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
$62K﹤0.01% 11,151
+5,620
+102%
+$31.2K
$61.9K﹤0.01% 1,080
+540
+100%
+$30.9K
$61.9K﹤0.01% 672
+448
+200%
+$41.2K
$61.7K﹤0.01% 525
+350
+200%
+$41.1K
$61.6K﹤0.01% 512
+379
+285%
+$45.6K
$61.5K﹤0.01% 1,117
+578
+107%
+$31.8K
$61.5K﹤0.01% 1,698
+1,150
+210%
+$41.7K
$61.4K﹤0.01% 245
+184
+302%
+$46.1K
$61.4K﹤0.01% 6,080
+3,040
+100%
+$30.7K
$61.4K﹤0.01% 920
+470
+104%
+$31.3K
$61.3K﹤0.01% 286
+4
+1%
+$857
$61.2K﹤0.01% 2,334
+1,374
+143%
+$36K
$61.1K﹤0.01%
+1,127
 New
+$61.1K
$61K﹤0.01% 1,950
+1,300
+200%
+$40.7K
$60.9K﹤0.01% 551
+457
+486%
+$50.5K
$60.7K﹤0.01%
+3,178
 New
+$60.7K
$60.5K﹤0.01% 6,000
+3,000
+100%
+$30.3K
$60.5K﹤0.01% 663
+373
+129%
+$34.1K
$60.2K﹤0.01%
+2,036
 New
+$60.2K
$60.1K﹤0.01% 975
+748
+330%
+$46.1K
$60.1K﹤0.01% 3,716
+2,625
+241%
+$42.5K
$60K﹤0.01% 2,043
+1,510
+283%
+$44.3K
$59.9K﹤0.01% 286
+133
+87%
+$27.9K
$59.7K﹤0.01% 424
+330
+351%
+$46.5K
$59.7K﹤0.01% 11,344
+5,696
+101%
+$30K
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