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
$22.6K﹤0.01% 2,447
+1,617
+195%
+$14.9K
$22.6K﹤0.01% 339
+226
+200%
+$15.1K
$22.6K﹤0.01% 152
+89
+141%
+$13.2K
$22.5K﹤0.01% 450
+225
+100%
+$11.3K
$22.4K﹤0.01% 1,822
+1,381
+313%
+$17K
$22.3K﹤0.01%
+500
 New
+$22.3K
$22.2K﹤0.01% 567
+291
+105%
+$11.4K
$22.1K﹤0.01% 212
+159
+300%
+$16.6K
$22K﹤0.01% 313
-30
-9%
-$2.11K
$22K﹤0.01% 1,082
+541
+100%
+$11K
$21.9K﹤0.01% 480
+320
+200%
+$14.6K
$21.8K﹤0.01% 372
+256
+221%
+$15K
$21.7K﹤0.01% 600
+450
+300%
+$16.3K
$21.6K﹤0.01%
+1,059
 New
+$21.6K
$21.5K﹤0.01% 2,198
+1,502
+216%
+$14.7K
$21.5K﹤0.01% 333
+222
+200%
+$14.3K
$21.4K﹤0.01% 146
+110
+306%
+$16.1K
$21.3K﹤0.01% 154
+114
+285%
+$15.8K
$21.3K﹤0.01% 2,800
+2,100
+300%
+$16K
$21.2K﹤0.01% 186
+93
+100%
+$10.6K
$21.1K﹤0.01% 50
+18
+56%
+$7.6K
$21.1K﹤0.01% 111
+75
+208%
+$14.3K
$21K﹤0.01% 192
+144
+300%
+$15.7K
$20.9K﹤0.01% 1,148
+379
+49%
+$6.89K
$20.9K﹤0.01% 306
+245
+402%
+$16.7K
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