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
$56.8K﹤0.01% 4,948
+4,387
+782%
+$50.3K
$56.7K﹤0.01% 2,078
+1,039
+100%
+$28.4K
$56.5K﹤0.01% 4,954
+2,477
+100%
+$28.3K
$56.5K﹤0.01% 154
+122
+381%
+$44.8K
$56.2K﹤0.01% 1,116
+506
+83%
+$25.5K
$56.2K﹤0.01% 1,522
+1,449
+1,985%
+$53.5K
$56.1K﹤0.01% 1,470
+785
+115%
+$30K
$56K﹤0.01% 284
+224
+373%
+$44.2K
$55.9K﹤0.01% 5,175
+3,450
+200%
+$37.3K
$55.8K﹤0.01%
+1,314
 New
+$55.8K
$55.7K﹤0.01% 1,280
+680
+113%
+$29.6K
$55.6K﹤0.01% 650
+574
+755%
+$49.1K
$55.5K﹤0.01%
+2,551
 New
+$55.5K
$55.4K﹤0.01% 600
+285
+90%
+$26.3K
$55.4K﹤0.01% 10,025
+8,337
+494%
+$46K
$55.4K﹤0.01% 1,592
+796
+100%
+$27.7K
$55.3K﹤0.01% 764
+702
+1,132%
+$50.8K
$55.3K﹤0.01% 2,606
+1,303
+100%
+$27.6K
$55.1K﹤0.01% 2,700
+1,202
+80%
+$24.5K
$55.1K﹤0.01%
+1,072
 New
+$55.1K
$55.1K﹤0.01% 1,319
+1,223
+1,274%
+$51K
$55K﹤0.01% 1,663
+1,165
+234%
+$38.5K
$54.9K﹤0.01% 208
+156
+300%
+$41.2K
$54.8K﹤0.01% 482
+299
+163%
+$34K
$54.8K﹤0.01% 385
-225
-37%
-$32K
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