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
$25.7K﹤0.01% 384
+287
+296%
+$19.2K
$25.5K﹤0.01%
+793
 New
+$25.5K
$25.3K﹤0.01% 1,000
+800
+400%
+$20.3K
$25.3K﹤0.01% 3,582
+2,288
+177%
+$16.2K
$25.3K﹤0.01% 3,376
+2,554
+311%
+$19.2K
$25.3K﹤0.01% 101
+10
+11%
+$2.5K
$25.3K﹤0.01% 672
+508
+310%
+$19.1K
$25.2K﹤0.01% 1,122
+561
+100%
+$12.6K
$25.2K﹤0.01% 1,348
+1,101
+446%
+$20.6K
$25.2K﹤0.01% 788
+465
+144%
+$14.9K
$25K﹤0.01% 700
+350
+100%
+$12.5K
$24.5K﹤0.01% 571
+332
+139%
+$14.3K
$24.5K﹤0.01% 219
+141
+181%
+$15.8K
$24.5K﹤0.01%
+3,389
 New
+$24.5K
$24.4K﹤0.01% 1,382
-9,381
-87%
-$166K
$24.4K﹤0.01%
+4,000
 New
+$24.4K
$24.3K﹤0.01% 9
+7
+350%
+$18.9K
$24.2K﹤0.01% 870
+662
+318%
+$18.4K
$24.2K﹤0.01% 338
+264
+357%
+$18.9K
$24.1K﹤0.01% 968
+768
+384%
+$19.1K
$24K﹤0.01% 930
+620
+200%
+$16K
$23.9K﹤0.01% 2,000
+1,000
+100%
+$11.9K
$23.9K﹤0.01% 360
+240
+200%
+$15.9K
$23.9K﹤0.01% 600
+300
+100%
+$11.9K
$23.8K﹤0.01% 200
+100
+100%
+$11.9K
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