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
$31.8K﹤0.01% 479
+408
+575%
+$27.1K
$31.7K﹤0.01% 661
+287
+77%
+$13.8K
$31.5K﹤0.01% 1,350
+740
+121%
+$17.3K
$31.4K﹤0.01% 299
+238
+390%
+$25K
$31.4K﹤0.01% 700
+350
+100%
+$15.7K
$31.4K﹤0.01%
+4,718
 New
+$31.4K
$31.3K﹤0.01% 462
+364
+371%
+$24.7K
$31.3K﹤0.01% 478
+407
+573%
+$26.6K
$31.3K﹤0.01% 361
+240
+198%
+$20.8K
$31.2K﹤0.01% 826
+341
+70%
+$12.9K
$31.2K﹤0.01% 1,500
+750
+100%
+$15.6K
$31.1K﹤0.01% 110
+76
+224%
+$21.5K
$31.1K﹤0.01% 744
+542
+268%
+$22.6K
$31K﹤0.01% 600
+300
+100%
+$15.5K
$31K﹤0.01% 372
-5
-1%
-$417
$31K﹤0.01% 125
+92
+279%
+$22.8K
$31K﹤0.01% 500
+250
+100%
+$15.5K
$30.6K﹤0.01% 414
+276
+200%
+$20.4K
$30.6K﹤0.01% 2,357
+1,114
+90%
+$14.5K
$30.3K﹤0.01% 1,000
+500
+100%
+$15.1K
$30.2K﹤0.01% 2,090
-5,188
-71%
-$75K
$30K﹤0.01% 3,000
+1,500
+100%
+$15K
$30K﹤0.01% 610
+481
+373%
+$23.7K
$30K﹤0.01%
+930
 New
+$30K
$29.9K﹤0.01% 445
+241
+118%
+$16.2K
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