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
$17.8K﹤0.01% 1,374
+687
+100%
+$8.88K
$17.7K﹤0.01% 210
+145
+223%
+$12.2K
$17.7K﹤0.01% 750
+375
+100%
+$8.85K
$17.7K﹤0.01% 1,300
+650
+100%
+$8.83K
$17.6K﹤0.01% 610
+360
+144%
+$10.4K
$17.6K﹤0.01% 51
+47
+1,175%
+$16.2K
$17.5K﹤0.01% 79
-73
-48%
-$16.2K
$17.5K﹤0.01% 796
+398
+100%
+$8.73K
$17.4K﹤0.01% 342
+283
+480%
+$14.4K
$17.4K﹤0.01% 247
+26
+12%
+$1.83K
$17.4K﹤0.01% 413
+131
+46%
+$5.51K
$17.3K﹤0.01% 98
+16
+20%
+$2.83K
$17.3K﹤0.01% 200
+100
+100%
+$8.64K
$17.3K﹤0.01% 860
+430
+100%
+$8.64K
$17.2K﹤0.01% 280
+40
+17%
+$2.45K
$17.1K﹤0.01% 7,500
+5,000
+200%
+$11.4K
$17.1K﹤0.01% 326
-386
-54%
-$20.2K
$17.1K﹤0.01% 461
+348
+308%
+$12.9K
$17K﹤0.01% 377
-148
-28%
-$6.69K
$17K﹤0.01% 510
+176
+53%
+$5.86K
$17K﹤0.01% 622
+281
+82%
+$7.67K
$17K﹤0.01% 600
+300
+100%
+$8.49K
$17K﹤0.01% 208
+167
+407%
+$13.6K
$16.9K﹤0.01% 700
+350
+100%
+$8.47K
$16.9K﹤0.01% 1,435
+1,234
+614%
+$14.5K
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