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
$39.9K﹤0.01%
+1,646
 New
+$39.9K
$39.8K﹤0.01% 2,654
+1,327
+100%
+$19.9K
$39.7K﹤0.01% 2,329
+1,523
+189%
+$26K
$39.7K﹤0.01% 268
+246
+1,118%
+$36.4K
$39.6K﹤0.01% 1,116
+657
+143%
+$23.3K
$39.5K﹤0.01% 400
+200
+100%
+$19.8K
$39.4K﹤0.01% 3,862
+3,065
+385%
+$31.2K
$39.2K﹤0.01% 314
+140
+80%
+$17.5K
$39.2K﹤0.01% 529
+345
+188%
+$25.6K
$39.2K﹤0.01% 223
+164
+278%
+$28.8K
$39.1K﹤0.01% 1,312
+656
+100%
+$19.6K
$39K﹤0.01%
+528
 New
+$39K
$38.6K﹤0.01%
+1,674
 New
+$38.6K
$38.4K﹤0.01% 1,100
+580
+112%
+$20.2K
$38.4K﹤0.01% 1,037
+914
+743%
+$33.8K
$38.3K﹤0.01% 663
+526
+384%
+$30.3K
$38.2K﹤0.01% 838
+419
+100%
+$19.1K
$38.2K﹤0.01% 288
+192
+200%
+$25.5K
$38.2K﹤0.01% 61
+38
+165%
+$23.8K
$38.2K﹤0.01% 3,600
+2,400
+200%
+$25.4K
$38K﹤0.01% 249
-83
-25%
-$12.7K
$37.9K﹤0.01% 24,800
+12,400
+100%
+$19K
$37.9K﹤0.01% 378
+252
+200%
+$25.3K
$37.9K﹤0.01% 2,266
+1,221
+117%
+$20.4K
$37.7K﹤0.01% 3,684
+2,229
+153%
+$22.8K
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