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
$42.7K﹤0.01%
+1,538
 New
+$42.7K
$42.5K﹤0.01% 377
+259
+219%
+$29.2K
$42.2K﹤0.01% 916
+564
+160%
+$26K
$42.1K﹤0.01% 536
+396
+283%
+$31.1K
$42.1K﹤0.01% 641
+234
+57%
+$15.4K
$42.1K﹤0.01% 3,460
+2,668
+337%
+$32.5K
$42.1K﹤0.01% 1,837
+1,143
+165%
+$26.2K
$42.1K﹤0.01% 1,550
+659
+74%
+$17.9K
$42.1K﹤0.01% 1,094
+427
+64%
+$16.4K
$42K﹤0.01% 228
+152
+200%
+$28K
$42K﹤0.01% 1,990
+1,737
+687%
+$36.7K
$41.9K﹤0.01% 1,376
+688
+100%
+$21K
$41.9K﹤0.01% 4,950
+2,475
+100%
+$20.9K
$41.9K﹤0.01%
+5,000
 New
+$41.9K
$41.7K﹤0.01%
+800
 New
+$41.7K
$41.5K﹤0.01% 8,904
+6,658
+296%
+$31K
$41.5K﹤0.01% 1,560
+780
+100%
+$20.7K
$41.4K﹤0.01% 90
+73
+429%
+$33.5K
$41.2K﹤0.01%
+326
 New
+$41.2K
$41.2K﹤0.01% 148––
$40.9K﹤0.01% 1,720
+1,563
+996%
+$37.1K
$40.8K﹤0.01% 2,426
+1,722
+245%
+$29K
$40.7K﹤0.01% 167
+121
+263%
+$29.5K
$40.4K﹤0.01% 3,375
+2,276
+207%
+$27.2K
$40K﹤0.01% 560
+370
+195%
+$26.4K
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