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
$47.4K﹤0.01% 2,748
+2,635
+2,332%
+$45.5K
$47.4K﹤0.01% 1,200
+600
+100%
+$23.7K
$47.2K﹤0.01% 1,427
+959
+205%
+$31.7K
$47.1K﹤0.01% 714
+581
+437%
+$38.3K
$47.1K﹤0.01% 138
+106
+331%
+$36.2K
$47.1K﹤0.01% 666
+580
+674%
+$41K
$46.8K﹤0.01% 368
+328
+820%
+$41.7K
$46.8K﹤0.01% 1,593
+1,531
+2,469%
+$45K
$46.8K﹤0.01% 639
+476
+292%
+$34.8K
$46.7K﹤0.01% 580
+500
+625%
+$40.3K
$46.4K﹤0.01% 384
+282
+276%
+$34.1K
$46.4K﹤0.01% 4,208
+2,655
+171%
+$29.3K
$46.4K﹤0.01% 10,000
+5,000
+100%
+$23.2K
$46.2K﹤0.01% 1,611
+1,029
+177%
+$29.5K
$46.1K﹤0.01% 1,474
+739
+101%
+$23.1K
$46K﹤0.01% 2,178
+1,070
+97%
+$22.6K
$46K﹤0.01% 2,932
+2,619
+837%
+$41.1K
$45.8K﹤0.01% 2,220
+1,110
+100%
+$22.9K
$45.6K﹤0.01% 864
+440
+104%
+$23.2K
$45.6K﹤0.01% 290
+160
+123%
+$25.1K
$45.5K﹤0.01% 1,705
+1,400
+459%
+$37.4K
$45.4K﹤0.01% 546
+345
+172%
+$28.7K
$45.3K﹤0.01% 1,754
+1,127
+180%
+$29.1K
$45.2K﹤0.01% 296
+266
+887%
+$40.6K
$45.2K﹤0.01% 2,108
+982
+87%
+$21K
1 7778798081128