GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
State Street 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 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
389
2477
$5K ﹤0.01%
400
2478
$5K ﹤0.01%
106
2479
$5K ﹤0.01%
100
-614
2480
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400
2481
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130
+100
2482
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398
-98
2483
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630
-234
2484
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228
2485
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200
2486
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167
2487
$4K ﹤0.01%
23
-1,180
2488
$4K ﹤0.01%
400
2489
$4K ﹤0.01%
200
2490
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192
2491
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100
2492
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2493
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105
2494
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40
-33
2495
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2496
$4K ﹤0.01%
70
2497
$4K ﹤0.01%
121
-37
2498
$4K ﹤0.01%
666
2499
$4K ﹤0.01%
141
2500
$4K ﹤0.01%
83
98 99
100
101 102