GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$9.87M0.14%32,317
+20,857
+182%
+$6.37M
$9.71M0.14%87,072
+56,916
+189%
+$6.34M
$9.66M0.14%193,569
+175,764
+987%
+$8.77M
$9.58M0.14%279,853
+127,154
+83%
+$4.35M
$9.51M0.14%10,201
+6,380
+167%
+$5.95M
$9.49M0.14%50,928
+35,722
+235%
+$6.65M
$9.49M0.14%245,426
+115,849
+89%
+$4.48M
$9.44M0.14%162,663
+71,017
+77%
+$4.12M
$9.19M0.13%82,397
+36,505
+80%
+$4.07M
$9.15M0.13%182,112
+94,012
+107%
+$4.72M
$9.07M0.13%79,481
+79,354
+62,483%
+$9.05M
$9.05M0.13%170,630
+92,878
+119%
+$4.92M
$9.04M0.13%31,378
+19,542
+165%
+$5.63M
$9.03M0.13%205,471
+85,191
+71%
+$3.74M
$8.97M0.13%55,531
+37,748
+212%
+$6.1M
$8.92M0.13%70,594
+60,207
+580%
+$7.6M
$8.86M0.13%89,276
+47,773
+115%
+$4.74M
$8.75M0.13%91,546
+61,702
+207%
+$5.9M
$8.72M0.13%777,179
+403,013
+108%
+$4.52M
$8.62M0.12%362,411
+249,518
+221%
+$5.94M
$8.53M0.12%380,102
+261,936
+222%
+$5.88M
$8.51M0.12%55,580
+50,013
+898%
+$7.66M
$8.45M0.12%53,209
+31,620
+146%
+$5.02M
$8.42M0.12%170,678
+90,705
+113%
+$4.48M
$8.4M0.12%135,920
+97,351
+252%
+$6.01M
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