GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$9.03M
4
FSK icon
FS KKR Capital
FSK
+$7.44M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.67M

Top Sells

1
+$56.9M
2
+$52.3M
3
+$48.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.3M

Sector Composition

1 Technology 8.18%
2 Financials 5.78%
3 Consumer Discretionary 5.39%
4 Healthcare 4.94%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
25,430
-77,354
227
$2.18M 0.09%
78,804
-48,798
228
$2.16M 0.08%
16,103
-4,563
229
$2.16M 0.08%
23,441
+416
230
$2.1M 0.08%
34,913
-404
231
$2.1M 0.08%
44,239
-146,770
232
$2.1M 0.08%
12,041
-7
233
$2.09M 0.08%
20,772
-619
234
$2.08M 0.08%
89,670
+27,000
235
$2.07M 0.08%
62,708
+1,375
236
$2.07M 0.08%
8,394
-467
237
$2.06M 0.08%
6,582
-3,657
238
$2.02M 0.08%
20,765
-3,214
239
$2.01M 0.08%
9,105
+176
240
$2.01M 0.08%
31,597
-4,232
241
$1.99M 0.08%
39,086
-1,115,559
242
$1.96M 0.08%
35,131
-97,968
243
$1.96M 0.08%
16,511
+649
244
$1.96M 0.08%
79,944
-214,482
245
$1.93M 0.08%
18,650
-59
246
$1.92M 0.07%
7,704
-943
247
$1.91M 0.07%
24,404
-1,278
248
$1.89M 0.07%
92,090
+6,621
249
$1.89M 0.07%
12,580
-8,054
250
$1.88M 0.07%
54,031
+5,347
8 9
10
11 12