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
$45K﹤0.01% 235
+117
+99%
+$22.4K
$45K﹤0.01% 1,151
+816
+244%
+$31.9K
$44.9K﹤0.01% 4,453
+4,029
+950%
+$40.7K
$44.7K﹤0.01% 267
+165
+162%
+$27.7K
$44.6K﹤0.01% 2,136
+1,602
+300%
+$33.4K
$44.5K﹤0.01% 1,125
+750
+200%
+$29.7K
$44.5K﹤0.01% 1,930
+965
+100%
+$22.3K
$44.4K﹤0.01% 1,670
+835
+100%
+$22.2K
$44.4K﹤0.01% 868
+716
+471%
+$36.6K
$44.3K﹤0.01% 468
+127
+37%
+$12K
$44.3K﹤0.01% 24
+9
+60%
+$16.6K
$44.2K﹤0.01% 2,730
+1,620
+146%
+$26.2K
$44.1K﹤0.01% 978
+566
+137%
+$25.5K
$44.1K﹤0.01% 1,340
+1,159
+640%
+$38.1K
$44K﹤0.01% 4,124
+2,629
+176%
+$28.1K
$44K﹤0.01% 1,061
-328
-24%
-$13.6K
$43.9K﹤0.01% 1,794
+926
+107%
+$22.7K
$43.7K﹤0.01% 233
+179
+331%
+$33.6K
$43.5K﹤0.01% 434
+276
+175%
+$27.7K
$43.5K﹤0.01% 647
+531
+458%
+$35.7K
$43.4K﹤0.01% 251
-58
-19%
-$10K
$43.1K﹤0.01% 986
+378
+62%
+$16.5K
$42.9K﹤0.01% 4,059
+3,216
+381%
+$34K
$42.8K﹤0.01% 3,915
+1,145
+41%
+$12.5K
$42.8K﹤0.01%
+5,400
 New
+$42.8K
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