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
$15.7K﹤0.01%
+254
 New
+$15.7K
$15.7K﹤0.01% 206
+137
+199%
+$10.5K
$15.6K﹤0.01% 81
+51
+170%
+$9.85K
$15.6K﹤0.01%
+2,169
 New
+$15.6K
$15.5K﹤0.01% 2,355
+1,988
+542%
+$13.1K
$15.5K﹤0.01% 300
+150
+100%
+$7.75K
$15.4K﹤0.01% 48
+36
+300%
+$11.6K
$15.4K﹤0.01% 993
+657
+196%
+$10.2K
$15.4K﹤0.01% 2,600
+2,500
+2,500%
+$14.8K
$15.3K﹤0.01% 463
+302
+188%
+$10K
$15.3K﹤0.01% 372
+352
+1,760%
+$14.5K
$15.3K﹤0.01% 43
+21
+95%
+$7.47K
$15.2K﹤0.01% 290
+235
+427%
+$12.3K
$15.1K﹤0.01% 50
+45
+900%
+$13.6K
$15.1K﹤0.01%
+400
 New
+$15.1K
$15.1K﹤0.01% 1,400
+700
+100%
+$7.55K
$15.1K﹤0.01% 460
+350
+318%
+$11.5K
$15K﹤0.01% 820
+723
+745%
+$13.3K
$15K﹤0.01% 270
+135
+100%
+$7.51K
$15K﹤0.01% 201
+149
+287%
+$11.1K
$14.9K﹤0.01%
+390
 New
+$14.9K
$14.9K﹤0.01% 30
+23
+329%
+$11.4K
$14.9K﹤0.01% 600
+300
+100%
+$7.43K
$14.8K﹤0.01% 1,102
+703
+176%
+$9.46K
$14.8K﹤0.01%
+424
 New
+$14.8K
1 96979899100128