GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$8.39M0.12%231,274
+230,833
+52,343%
+$8.38M
$8.34M0.12%150,513
+104,826
+229%
+$5.81M
$8.31M0.12%33,404
+21,097
+171%
+$5.25M
$8.24M0.12%131,354
+71,806
+121%
+$4.51M
$8.18M0.12%47,984
+30,663
+177%
+$5.23M
$8.18M0.12%309,020
+161,953
+110%
+$4.29M
$8.18M0.12%138,706
+70,140
+102%
+$4.13M
$8.17M0.12%192,087
+121,337
+172%
+$5.16M
$8.16M0.12%159,884
+106,869
+202%
+$5.46M
$8.16M0.12%49,567
+34,862
+237%
+$5.74M
$8.15M0.12%80,985
+43,851
+118%
+$4.41M
$8.08M0.12%105,490
+56,849
+117%
+$4.36M
$8.05M0.12%108,667
+75,795
+231%
+$5.62M
$8.03M0.12%174,724
+84,645
+94%
+$3.89M
$8.01M0.12%18,777
+8,158
+77%
+$3.48M
$8M0.12%217,295
+103,647
+91%
+$3.82M
$7.98M0.11%49,985
+33,397
+201%
+$5.33M
$7.95M0.11%96,752
+96,027
+13,245%
+$7.89M
$7.9M0.11%31,377
+24,293
+343%
+$6.12M
$7.89M0.11%82,712
+40,648
+97%
+$3.88M
$7.85M0.11%78,610
+35,515
+82%
+$3.55M
$7.81M0.11%53,480
+46,833
+705%
+$6.84M
$7.81M0.11%102,481
+54,946
+116%
+$4.18M
$7.79M0.11%215,999
+186,580
+634%
+$6.73M
$7.76M0.11%86,537
+56,943
+192%
+$5.1M
1 7891011128