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
$19.2K﹤0.01% 137
+104
+315%
+$14.6K
$19.1K﹤0.01% 157
+106
+208%
+$12.9K
$19.1K﹤0.01%
+867
 New
+$19.1K
$19K﹤0.01% 378
+252
+200%
+$12.7K
$19K﹤0.01% 116
+78
+205%
+$12.8K
$19K﹤0.01% 530
+265
+100%
+$9.51K
$19K﹤0.01% 347
+203
+141%
+$11.1K
$19K﹤0.01% 312
-131
-30%
-$7.97K
$18.9K﹤0.01% 134
+121
+931%
+$17.1K
$18.9K﹤0.01% 450
+300
+200%
+$12.6K
$18.9K﹤0.01% 4,600
+2,300
+100%
+$9.43K
$18.9K﹤0.01%
+250
 New
+$18.9K
$18.8K﹤0.01% 120
+104
+650%
+$16.3K
$18.8K﹤0.01% 856
+689
+413%
+$15.2K
$18.8K﹤0.01% 156
+134
+609%
+$16.2K
$18.8K﹤0.01%
+5,696
 New
+$18.8K
$18.8K﹤0.01% 71
+46
+184%
+$12.2K
$18.8K﹤0.01% 176
+147
+507%
+$15.7K
$18.8K﹤0.01% 430
-128
-23%
-$5.59K
$18.7K﹤0.01% 347
+268
+339%
+$14.5K
$18.7K﹤0.01% 4,495
+3,420
+318%
+$14.2K
$18.7K﹤0.01% 1,175
+1,097
+1,406%
+$17.4K
$18.6K﹤0.01%
+638
 New
+$18.6K
$18.6K﹤0.01% 170
+117
+221%
+$12.8K
$18.6K﹤0.01% 1,430
+715
+100%
+$9.31K
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