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
$20.8K﹤0.01%
+1,642
 New
+$20.8K
$20.7K﹤0.01% 954
+485
+103%
+$10.5K
$20.7K﹤0.01% 1,600
+800
+100%
+$10.3K
$20.6K﹤0.01% 73
-1
-1%
-$283
$20.6K﹤0.01% 1,195
+630
+112%
+$10.9K
$20.6K﹤0.01% 653
+378
+137%
+$11.9K
$20.4K﹤0.01% 507
+338
+200%
+$13.6K
$20.3K﹤0.01% 442
+242
+121%
+$11.1K
$20.2K﹤0.01% 478
+318
+199%
+$13.4K
$20.1K﹤0.01% 272
+149
+121%
+$11K
$20.1K﹤0.01%
+356
 New
+$20.1K
$20K﹤0.01% 490
+404
+470%
+$16.5K
$20K﹤0.01% 500
+250
+100%
+$9.99K
$19.8K﹤0.01% 187
+142
+316%
+$15K
$19.7K﹤0.01% 492
+246
+100%
+$9.87K
$19.6K﹤0.01% 327
+176
+117%
+$10.6K
$19.6K﹤0.01% 750
+500
+200%
+$13.1K
$19.5K﹤0.01% 56––
$19.5K﹤0.01% 12,400
-1,845
-13%
-$2.9K
$19.5K﹤0.01% 242––
$19.4K﹤0.01% 600
+300
+100%
+$9.72K
$19.4K﹤0.01% 630
+430
+215%
+$13.3K
$19.2K﹤0.01% 896
+620
+225%
+$13.3K
$19.2K﹤0.01%
+586
 New
+$19.2K
$19.2K﹤0.01%
+786
 New
+$19.2K
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