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
$26.8K﹤0.01% 1,650
+475
+40%
+$7.71K
$26.7K﹤0.01% 598
+258
+76%
+$11.5K
$26.7K﹤0.01% 2,632
+1,316
+100%
+$13.3K
$26.7K﹤0.01% 570
+285
+100%
+$13.3K
$26.6K﹤0.01% 6,374
+5,938
+1,362%
+$24.8K
$26.6K﹤0.01% 3,756
+2,306
+159%
+$16.3K
$26.6K﹤0.01% 458
+232
+103%
+$13.5K
$26.6K﹤0.01% 446
+223
+100%
+$13.3K
$26.5K﹤0.01% 619
+284
+85%
+$12.2K
$26.5K﹤0.01% 87
+58
+200%
+$17.7K
$26.5K﹤0.01% 800
+102
+15%
+$3.38K
$26.4K﹤0.01% 250
+186
+291%
+$19.7K
$26.4K﹤0.01% 837
+818
+4,305%
+$25.8K
$26.3K﹤0.01% 500
+250
+100%
+$13.2K
$26.3K﹤0.01% 57
+31
+119%
+$14.3K
$26.3K﹤0.01% 1,428
+1,204
+538%
+$22.2K
$26.3K﹤0.01% 4,288
+2,144
+100%
+$13.1K
$26.3K﹤0.01% 192
+104
+118%
+$14.2K
$26.3K﹤0.01%
+15,267
 New
+$26.3K
$26.2K﹤0.01% 145
+132
+1,015%
+$23.9K
$26.1K﹤0.01% 2,136
+1,068
+100%
+$13.1K
$26.1K﹤0.01% 500
+350
+233%
+$18.3K
$26.1K﹤0.01% 1,026
+613
+148%
+$15.6K
$26K﹤0.01% 150
+119
+384%
+$20.6K
$25.9K﹤0.01% 2,103
+1,402
+200%
+$17.3K
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