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
$23.8K﹤0.01% 87
+35
+67%
+$9.58K
$23.7K﹤0.01% 2,000
+1,050
+111%
+$12.5K
$23.7K﹤0.01% 235
+148
+170%
+$14.9K
$23.7K﹤0.01% 1,550
-225
-13%
-$3.44K
$23.5K﹤0.01% 2,060
+1,030
+100%
+$11.8K
$23.5K﹤0.01% 1,846
+923
+100%
+$11.8K
$23.5K﹤0.01% 900
+450
+100%
+$11.8K
$23.5K﹤0.01%
+500
 New
+$23.5K
$23.4K﹤0.01% 945
+630
+200%
+$15.6K
$23.4K﹤0.01% 1,000
+500
+100%
+$11.7K
$23.4K﹤0.01% 631
+296
+88%
+$11K
$23.4K﹤0.01%
+500
 New
+$23.4K
$23.3K﹤0.01% 132
+68
+106%
+$12K
$23.2K﹤0.01% 220
+91
+71%
+$9.6K
$23.1K﹤0.01% 55
+46
+511%
+$19.3K
$23K﹤0.01% 300
+200
+200%
+$15.4K
$23K﹤0.01% 342
+83
+32%
+$5.59K
$23K﹤0.01% 2,284
+1,142
+100%
+$11.5K
$23K﹤0.01% 422
+401
+1,910%
+$21.9K
$23K﹤0.01% 3,232
+1,790
+124%
+$12.7K
$22.8K﹤0.01% 200
+100
+100%
+$11.4K
$22.8K﹤0.01% 630
+430
+215%
+$15.6K
$22.7K﹤0.01% 554
+401
+262%
+$16.4K
$22.7K﹤0.01% 294
+111
+61%
+$8.57K
$22.7K﹤0.01% 245
+9
+4%
+$833
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