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
$28.3K﹤0.01%
+918
 New
+$28.3K
$28.2K﹤0.01% 88
+17
+24%
+$5.45K
$28.2K﹤0.01%
+2,000
 New
+$28.2K
$28.2K﹤0.01% 1,073
+1,024
+2,090%
+$26.9K
$28.1K﹤0.01% 4,279
+2,427
+131%
+$16K
$28.1K﹤0.01% 718
+359
+100%
+$14.1K
$28K﹤0.01%
+1,982
 New
+$28K
$28K﹤0.01% 286
+217
+314%
+$21.3K
$28K﹤0.01% 5,085
+3,390
+200%
+$18.7K
$28K﹤0.01% 500
+250
+100%
+$14K
$27.9K﹤0.01% 639
+482
+307%
+$21.1K
$27.9K﹤0.01% 820
+415
+102%
+$14.1K
$27.8K﹤0.01% 322
+272
+544%
+$23.5K
$27.8K﹤0.01% 159
+96
+152%
+$16.8K
$27.8K﹤0.01% 1,265
+1,112
+727%
+$24.4K
$27.8K﹤0.01% 650
+312
+92%
+$13.3K
$27.7K﹤0.01%
+1,166
 New
+$27.7K
$27.6K﹤0.01% 192
+136
+243%
+$19.6K
$27.5K﹤0.01% 305
+144
+89%
+$13K
$27.4K﹤0.01% 300
+195
+186%
+$17.8K
$27.2K﹤0.01% 300
+150
+100%
+$13.6K
$27K﹤0.01% 944
+711
+305%
+$20.4K
$27K﹤0.01% 690
+94
+16%
+$3.68K
$26.9K﹤0.01% 1,374
+1,130
+463%
+$22.1K
$26.9K﹤0.01% 296
+117
+65%
+$10.6K
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