GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Top Buys

1
$129M
2
$68.5M
3
$65.2M
4
$61M
5
$52.8M

Top Sells

1
$105M
2
$4.41M
3
$3.67M
4
$2.65M
5
$2.04M

Sector Composition

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69K﹤0.01% 129
+28
+28%
+$15K
$68.6K﹤0.01% 456
+348
+322%
+$52.4K
$68.5K﹤0.01% 4,660
+2,660
+133%
+$39.1K
$68.5K﹤0.01% 2,130
+1,065
+100%
+$34.2K
$68.3K﹤0.01% 358
+179
+100%
+$34.1K
$68K﹤0.01% 1,808
+904
+100%
+$34K
$68K﹤0.01% 3,478
+1,813
+109%
+$35.4K
$67.9K﹤0.01% 1,610
+1,155
+254%
+$48.7K
$67.7K﹤0.01% 1,688
+844
+100%
+$33.9K
$67.6K﹤0.01%
+2,200
 New
+$67.6K
$67.6K﹤0.01% 3,171
+1,849
+140%
+$39.4K
$67.6K﹤0.01% 1,046
+649
+163%
+$41.9K
$67.5K﹤0.01% 50
+25
+100%
+$33.8K
$67.4K﹤0.01% 742
+392
+112%
+$35.6K
$67.4K﹤0.01%
+10,746
 New
+$67.4K
$67.3K﹤0.01% 5,340
+2,670
+100%
+$33.7K
$67.2K﹤0.01% 565
+26
+5%
+$3.09K
$67K﹤0.01% 1,713
+1,140
+199%
+$44.6K
$66.9K﹤0.01% 1,698
+1,091
+180%
+$43K
$66.9K﹤0.01% 2,022
+1,723
+576%
+$57K
$66.9K﹤0.01% 167
+59
+55%
+$23.6K
$66.8K﹤0.01% 263
+188
+251%
+$47.7K
$66.6K﹤0.01% 5,600
+2,800
+100%
+$33.3K
$66.5K﹤0.01% 1,600
+800
+100%
+$33.2K
$66.3K﹤0.01% 250
+41
+20%
+$10.9K
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