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
$29.9K﹤0.01% 959
+809
+539%
+$25.2K
$29.8K﹤0.01% 3,014
+2,737
+988%
+$27.1K
$29.8K﹤0.01% 2,870
+2,601
+967%
+$27K
$29.7K﹤0.01% 947
+468
+98%
+$14.7K
$29.6K﹤0.01% 1,723
+843
+96%
+$14.5K
$29.6K﹤0.01% 230
+115
+100%
+$14.8K
$29.6K﹤0.01% 176
+166
+1,660%
+$27.9K
$29.6K﹤0.01% 148
+117
+377%
+$23.4K
$29.5K﹤0.01% 3,000
+1,500
+100%
+$14.7K
$29.5K﹤0.01% 156
+89
+133%
+$16.8K
$29.3K﹤0.01% 839
+779
+1,298%
+$27.2K
$29.3K﹤0.01% 628
+314
+100%
+$14.6K
$29.2K﹤0.01%
+2,854
 New
+$29.2K
$29K﹤0.01%
+1,122
 New
+$29K
$29K﹤0.01% 488
+408
+510%
+$24.3K
$28.9K﹤0.01% 4,800
+2,000
+71%
+$12K
$28.8K﹤0.01%
+20,000
 New
+$28.8K
$28.8K﹤0.01% 755
+470
+165%
+$17.9K
$28.6K﹤0.01% 1,408
+1,259
+845%
+$25.6K
$28.6K﹤0.01% 120
+96
+400%
+$22.9K
$28.6K﹤0.01% 205
+136
+197%
+$19K
$28.5K﹤0.01% 421
+341
+426%
+$23.1K
$28.4K﹤0.01% 152
+119
+361%
+$22.3K
$28.3K﹤0.01% 600
-2
-0.3%
-$94
$28.3K﹤0.01% 354
+242
+216%
+$19.4K
1 8586878889128