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
$52.3K﹤0.01% 237
+182
+331%
+$40.2K
$52.2K﹤0.01% 2,546
+1,335
+110%
+$27.3K
$52K﹤0.01%
+2,494
 New
+$52K
$51.9K﹤0.01% 240
+200
+500%
+$43.3K
$51.9K﹤0.01% 184
+154
+513%
+$43.5K
$51.9K﹤0.01% 2,418
+1,612
+200%
+$34.6K
$51.7K﹤0.01%
+2,768
 New
+$51.7K
$51.7K﹤0.01% 3,274
+2,182
+200%
+$34.5K
$51.7K﹤0.01% 1,262
+909
+258%
+$37.2K
$51.7K﹤0.01% 5,973
+1,457
+32%
+$12.6K
$51.6K﹤0.01% 3,366
+2,244
+200%
+$34.4K
$51.4K﹤0.01% 17
-59
-78%
-$179K
$51.4K﹤0.01% 29,204
+14,950
+105%
+$26.3K
$51.4K﹤0.01% 147
+67
+84%
+$23.4K
$51.4K﹤0.01% 3,739
+3,395
+987%
+$46.6K
$51.3K﹤0.01% 325
+304
+1,448%
+$48K
$50.8K﹤0.01% 7,241
+4,728
+188%
+$33.1K
$50.7K﹤0.01% 656
+402
+158%
+$31.1K
$50.7K﹤0.01% 1,500
+974
+185%
+$32.9K
$50.6K﹤0.01% 738
+445
+152%
+$30.5K
$50.4K﹤0.01%
+2,265
 New
+$50.4K
$50.4K﹤0.01% 140
+66
+89%
+$23.8K
$50K﹤0.01% 1,060
+530
+100%
+$25K
$50K﹤0.01% 654
+626
+2,236%
+$47.8K
$50K﹤0.01% 124
+97
+359%
+$39.1K
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