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
$54.8K﹤0.01% 1,393
+1,352
+3,298%
+$53.2K
$54.8K﹤0.01%
+2,224
 New
+$54.8K
$54.6K﹤0.01% 1,035
+910
+728%
+$48K
$54.5K﹤0.01% 1,654
+1,555
+1,571%
+$51.3K
$54.5K﹤0.01% 3,307
+3,038
+1,129%
+$50.1K
$54.5K﹤0.01% 952
+561
+143%
+$32.1K
$54.3K﹤0.01% 3,788
+2,788
+279%
+$40K
$54.3K﹤0.01% 312
+290
+1,318%
+$50.4K
$54.1K﹤0.01% 293
+80
+38%
+$14.8K
$53.8K﹤0.01% 6,550
+6,235
+1,979%
+$51.3K
$53.8K﹤0.01%
+526
 New
+$53.8K
$53.8K﹤0.01% 2,356
+2,108
+850%
+$48.2K
$53.8K﹤0.01% 820
+334
+69%
+$21.9K
$53.8K﹤0.01% 608
+432
+245%
+$38.2K
$53.8K﹤0.01% 593
+189
+47%
+$17.1K
$53.5K﹤0.01% 407
+294
+260%
+$38.6K
$53.4K﹤0.01% 804
+633
+370%
+$42.1K
$53.4K﹤0.01% 916
+314
+52%
+$18.3K
$53.3K﹤0.01% 794
+564
+245%
+$37.8K
$53K﹤0.01% 2,787
+1,858
+200%
+$35.3K
$52.9K﹤0.01% 820
+590
+257%
+$38.1K
$52.9K﹤0.01%
+600
 New
+$52.9K
$52.9K﹤0.01% 1,388
+694
+100%
+$26.4K
$52.7K﹤0.01% 880
+440
+100%
+$26.3K
$52.3K﹤0.01% 389
+318
+448%
+$42.8K
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