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
$16.9K﹤0.01%
+1,169
 New
+$16.9K
$16.9K﹤0.01% 427
+350
+455%
+$13.8K
$16.9K﹤0.01%
+210
 New
+$16.9K
$16.8K﹤0.01% 372
+198
+114%
+$8.95K
$16.8K﹤0.01% 1,891
+1,612
+578%
+$14.3K
$16.8K﹤0.01% 458
+434
+1,808%
+$15.9K
$16.7K﹤0.01% 12,028
+133
+1%
+$184
$16.6K﹤0.01% 94
+51
+119%
+$9.01K
$16.6K﹤0.01% 238
+205
+621%
+$14.3K
$16.5K﹤0.01% 59
+22
+59%
+$6.15K
$16.4K﹤0.01% 1,886
+1,126
+148%
+$9.81K
$16.4K﹤0.01% 483
+271
+128%
+$9.2K
$16.4K﹤0.01% 1,140
+855
+300%
+$12.3K
$16.3K﹤0.01% 98
+72
+277%
+$12K
$16.3K﹤0.01% 500
+250
+100%
+$8.15K
$16.2K﹤0.01% 587
+515
+715%
+$14.2K
$16.2K﹤0.01%
+834
 New
+$16.2K
$16.2K﹤0.01% 171
+114
+200%
+$10.8K
$16.2K﹤0.01% 576
+380
+194%
+$10.7K
$16.1K﹤0.01% 33
+14
+74%
+$6.84K
$16K﹤0.01% 351
+164
+88%
+$7.47K
$15.9K﹤0.01% 400
+200
+100%
+$7.94K
$15.8K﹤0.01%
+790
 New
+$15.8K
$15.8K﹤0.01% 795
+530
+200%
+$10.5K
$15.8K﹤0.01% 500
+250
+100%
+$7.88K
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