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
$14.8K﹤0.01% 201
+134
+200%
+$9.86K
$14.7K﹤0.01%
+722
 New
+$14.7K
$14.6K﹤0.01% 1,792
+896
+100%
+$7.31K
$14.6K﹤0.01% 264
+132
+100%
+$7.31K
$14.6K﹤0.01%
+316
 New
+$14.6K
$14.5K﹤0.01% 900
+450
+100%
+$7.25K
$14.5K﹤0.01% 1,000
-835
-46%
-$12.1K
$14.5K﹤0.01% 118
+100
+556%
+$12.3K
$14.4K﹤0.01% 246
+168
+215%
+$9.81K
$14.3K﹤0.01%
+304
 New
+$14.3K
$14.2K﹤0.01% 73
+68
+1,360%
+$13.2K
$14.2K﹤0.01% 1,439
+1,324
+1,151%
+$13.1K
$14.1K﹤0.01% 193
+96
+99%
+$7.02K
$14.1K﹤0.01% 152
+110
+262%
+$10.2K
$14.1K﹤0.01% 1,795
+1,464
+442%
+$11.5K
$13.9K﹤0.01% 363
+314
+641%
+$12K
$13.8K﹤0.01%
+420
 New
+$13.8K
$13.8K﹤0.01%
+103
 New
+$13.8K
$13.8K﹤0.01% 500
+250
+100%
+$6.9K
$13.8K﹤0.01% 520
+488
+1,525%
+$12.9K
$13.6K﹤0.01% 188
+102
+119%
+$7.38K
$13.6K﹤0.01% 128
+80
+167%
+$8.5K
$13.6K﹤0.01% 300
-51
-15%
-$2.3K
$13.5K﹤0.01% 344
+234
+213%
+$9.18K
$13.5K﹤0.01% 912
+608
+200%
+$8.98K
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