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
$59.4K﹤0.01%
+1,599
 New
+$59.4K
$59.3K﹤0.01% 1,654
+1,029
+165%
+$36.9K
$59.3K﹤0.01% 997
+909
+1,033%
+$54.1K
$59.1K﹤0.01%
+2,354
 New
+$59.1K
$59K﹤0.01% 2,400
+1,200
+100%
+$29.5K
$59K﹤0.01% 1,296
+776
+149%
+$35.3K
$58.6K﹤0.01% 1,896
+1,320
+229%
+$40.8K
$58.6K﹤0.01% 354
+200
+130%
+$33.1K
$58.6K﹤0.01% 1,800
-200
-10%
-$6.51K
$58.5K﹤0.01% 204
-13
-6%
-$3.73K
$58.4K﹤0.01% 4,300
+2,850
+197%
+$38.7K
$58.3K﹤0.01%
+2,346
 New
+$58.3K
$58.2K﹤0.01% 1,776
+1,436
+422%
+$47.1K
$58.2K﹤0.01% 1,500
+1,000
+200%
+$38.8K
$58.2K﹤0.01% 1,740
+263
+18%
+$8.8K
$57.9K﹤0.01% 521
+504
+2,965%
+$56K
$57.8K﹤0.01% 1,252
+1,076
+611%
+$49.7K
$57.8K﹤0.01% 836
-2,894
-78%
-$200K
$57.5K﹤0.01% 522
+261
+100%
+$28.7K
$57.3K﹤0.01% 2,727
+2,460
+921%
+$51.7K
$57.2K﹤0.01% 1,444
+1,091
+309%
+$43.2K
$57.1K﹤0.01% 1,999
+780
+64%
+$22.3K
$57.1K﹤0.01% 5,094
+3,094
+155%
+$34.7K
$56.8K﹤0.01% 10,786
+4,293
+66%
+$22.6K
$56.8K﹤0.01% 865
+499
+136%
+$32.8K
1 7273747576128