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
$65.8K﹤0.01% 276
-31
-10%
-$7.39K
$65.5K﹤0.01% 1,500
+750
+100%
+$32.8K
$65.4K﹤0.01% 4,998
+3,256
+187%
+$42.6K
$64.4K﹤0.01%
+522
 New
+$64.4K
$64.4K﹤0.01% 4,649
+3,455
+289%
+$47.9K
$64.2K﹤0.01% 2,289
+2,110
+1,179%
+$59.2K
$64.1K﹤0.01% 563
+469
+499%
+$53.4K
$63.7K﹤0.01% 2,135
+1,952
+1,067%
+$58.2K
$63.5K﹤0.01% 565
+437
+341%
+$49.1K
$63.5K﹤0.01% 7,395
+7,050
+2,043%
+$60.5K
$63.4K﹤0.01% 3,000
+1,600
+114%
+$33.8K
$63.4K﹤0.01% 7,016
-187,218
-96%
-$1.69M
$63.3K﹤0.01% 2,344
+1,989
+560%
+$53.7K
$63.3K﹤0.01% 1,090
+835
+327%
+$48.5K
$63.2K﹤0.01% 279
+254
+1,016%
+$57.6K
$63.2K﹤0.01% 1,600
+800
+100%
+$31.6K
$63.2K﹤0.01% 233
+16
+7%
+$4.34K
$63.1K﹤0.01% 406
+393
+3,023%
+$61K
$63K﹤0.01% 362
+335
+1,241%
+$58.3K
$62.9K﹤0.01% 2,982
+1,761
+144%
+$37.2K
$62.8K﹤0.01% 687
+600
+690%
+$54.9K
$62.3K﹤0.01% 1,255
+781
+165%
+$38.8K
$62.3K﹤0.01% 710
+548
+338%
+$48.1K
$62.3K﹤0.01% 2,012
+1,012
+101%
+$31.3K
$62.1K﹤0.01% 297
+252
+560%
+$52.7K
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