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
$50K﹤0.01%
+500
 New
+$50K
$49.9K﹤0.01% 460
+230
+100%
+$24.9K
$49.8K﹤0.01% 258
+18
+8%
+$3.47K
$49.8K﹤0.01% 288
+144
+100%
+$24.9K
$49.7K﹤0.01% 1,134
+567
+100%
+$24.9K
$49.6K﹤0.01% 4,220
+3,114
+282%
+$36.6K
$49.6K﹤0.01%
+1,066
 New
+$49.6K
$49.2K﹤0.01%
+1,338
 New
+$49.2K
$49.1K﹤0.01% 1,200
+900
+300%
+$36.8K
$48.8K﹤0.01% 1,256
+628
+100%
+$24.4K
$48.7K﹤0.01%
+1,075
 New
+$48.7K
$48.5K﹤0.01% 168
+106
+171%
+$30.6K
$48.4K﹤0.01%
+1,716
 New
+$48.4K
$48.4K﹤0.01% 1,050
+525
+100%
+$24.2K
$48.3K﹤0.01% 416
+163
+64%
+$18.9K
$47.9K﹤0.01% 313
+224
+252%
+$34.3K
$47.9K﹤0.01% 476
+138
+41%
+$13.9K
$47.7K﹤0.01% 566
+431
+319%
+$36.4K
$47.7K﹤0.01% 622
+267
+75%
+$20.5K
$47.6K﹤0.01% 2,408
+1,494
+163%
+$29.5K
$47.6K﹤0.01% 1,242
+1,210
+3,781%
+$46.4K
$47.5K﹤0.01% 536
+408
+319%
+$36.2K
$47.4K﹤0.01% 2,047
+692
+51%
+$16K
$47.4K﹤0.01% 800
-241
-23%
-$14.3K
$47.4K﹤0.01%
+156
 New
+$47.4K
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