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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
40
2477
$5K ﹤0.01%
100
2478
$5K ﹤0.01%
262
2479
$5K ﹤0.01%
400
2480
$5K ﹤0.01%
102
-1,053
2481
$5K ﹤0.01%
190
-201
2482
$5K ﹤0.01%
630
-1,148
2483
$5K ﹤0.01%
89
2484
$5K ﹤0.01%
25
2485
$5K ﹤0.01%
110
+40
2486
$5K ﹤0.01%
179
+111
2487
$4K ﹤0.01%
140
2488
$4K ﹤0.01%
100
2489
$4K ﹤0.01%
400
2490
$4K ﹤0.01%
200
2491
$4K ﹤0.01%
192
2492
$4K ﹤0.01%
100
2493
$4K ﹤0.01%
101
2494
$4K ﹤0.01%
1,000
2495
$4K ﹤0.01%
50
-88
2496
$4K ﹤0.01%
+35
2497
$4K ﹤0.01%
346
-32,216
2498
$4K ﹤0.01%
379
2499
$4K ﹤0.01%
250
2500
$4K ﹤0.01%
1,000
98 99
100
101 102