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
$36K﹤0.01% 900
+600
+200%
+$24K
$36K﹤0.01% 2,316
+1,158
+100%
+$18K
$36K﹤0.01% 578
+441
+322%
+$27.5K
$36K﹤0.01% 1,163
+916
+371%
+$28.4K
$36K﹤0.01% 473
+324
+217%
+$24.7K
$36K﹤0.01% 1,800
+950
+112%
+$19K
$36K﹤0.01% 1,367
+634
+86%
+$16.7K
$35.9K﹤0.01% 53
+11
+26%
+$7.45K
$35.9K﹤0.01% 1,300
+650
+100%
+$17.9K
$35.8K﹤0.01% 997
+618
+163%
+$22.2K
$35.7K﹤0.01% 1,600
+1,396
+684%
+$31.2K
$35.7K﹤0.01% 264
+154
+140%
+$20.8K
$35.7K﹤0.01% 2,509
+2,222
+774%
+$31.6K
$35.5K﹤0.01% 567
+423
+294%
+$26.5K
$35.1K﹤0.01% 1,196
+748
+167%
+$21.9K
$34.9K﹤0.01% 358
+257
+254%
+$25.1K
$34.9K﹤0.01% 190
+95
+100%
+$17.5K
$34.9K﹤0.01% 1,320
+831
+170%
+$22K
$34.9K﹤0.01% 950
+475
+100%
+$17.5K
$34.8K﹤0.01% 5,202
+1,736
+50%
+$11.6K
$34.7K﹤0.01% 1,458
+990
+212%
+$23.6K
$34.7K﹤0.01% 64
+18
+39%
+$9.76K
$34.6K﹤0.01% 1,710
+855
+100%
+$17.3K
$34.5K﹤0.01% 525
+350
+200%
+$23K
$34.2K﹤0.01% 432
+288
+200%
+$22.8K
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