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
$34.1K﹤0.01% 1,275
+859
+206%
+$23K
$34.1K﹤0.01% 1,028
+940
+1,068%
+$31.2K
$34.1K﹤0.01% 2,030
+687
+51%
+$11.5K
$34K﹤0.01% 554
+340
+159%
+$20.8K
$34K﹤0.01% 154
+142
+1,183%
+$31.3K
$33.9K﹤0.01% 421
+229
+119%
+$18.4K
$33.8K﹤0.01% 1,118
+559
+100%
+$16.9K
$33.7K﹤0.01% 278
+178
+178%
+$21.6K
$33.5K﹤0.01% 490
+375
+326%
+$25.7K
$33.5K﹤0.01% 1,124
+562
+100%
+$16.7K
$33.4K﹤0.01% 2,629
+1,917
+269%
+$24.4K
$33.4K﹤0.01% 182
+91
+100%
+$16.7K
$33.4K﹤0.01% 3,838
+3,440
+864%
+$29.9K
$33.2K﹤0.01% 2,500
+1,250
+100%
+$16.6K
$33.1K﹤0.01% 24
+13
+118%
+$17.9K
$33K﹤0.01% 1,029
+910
+765%
+$29.2K
$33K﹤0.01% 14,782
+10,754
+267%
+$24K
$32.8K﹤0.01% 1,200
+800
+200%
+$21.9K
$32.6K﹤0.01% 800
+500
+167%
+$20.4K
$32.4K﹤0.01%
+352
 New
+$32.4K
$32.3K﹤0.01%
+1,060
 New
+$32.3K
$32.2K﹤0.01% 12,100
+6,150
+103%
+$16.4K
$32.1K﹤0.01% 344
+280
+438%
+$26.2K
$31.9K﹤0.01% 840
+590
+236%
+$22.4K
$31.9K﹤0.01% 1,081
+515
+91%
+$15.2K
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