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
$18.6K﹤0.01% 800
+400
+100%
+$9.3K
$18.6K﹤0.01% 94
+82
+683%
+$16.2K
$18.6K﹤0.01% 844
+696
+470%
+$15.3K
$18.4K﹤0.01% 600
+300
+100%
+$9.21K
$18.4K﹤0.01% 600
+300
+100%
+$9.2K
$18.4K﹤0.01% 750
+375
+100%
+$9.18K
$18.4K﹤0.01% 30––
$18.3K﹤0.01% 1,350
+900
+200%
+$12.2K
$18.3K﹤0.01%
+3,742
 New
+$18.3K
$18.2K﹤0.01% 204
+102
+100%
+$9.11K
$18.2K﹤0.01% 751
+506
+207%
+$12.3K
$18.2K﹤0.01%
+522
 New
+$18.2K
$18.1K﹤0.01% 996
+664
+200%
+$12.1K
$18.1K﹤0.01% 1,132
+816
+258%
+$13.1K
$18.1K﹤0.01% 572
+286
+100%
+$9.05K
$18.1K﹤0.01%
+124
 New
+$18.1K
$18.1K﹤0.01% 2,000
+1,000
+100%
+$9.04K
$18.1K﹤0.01% 1,260
-1,337
-51%
-$19.2K
$18.1K﹤0.01% 600
+300
+100%
+$9.03K
$18K﹤0.01% 58
+40
+222%
+$12.4K
$18K﹤0.01% 343
+310
+939%
+$16.3K
$17.9K﹤0.01% 1,545
+415
+37%
+$4.81K
$17.9K﹤0.01% 147
+98
+200%
+$11.9K
$17.8K﹤0.01% 43
+12
+39%
+$4.98K
$17.8K﹤0.01% 1,641
+1,094
+200%
+$11.9K
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