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
2501
$4K ﹤0.01%
140
-5
2502
$4K ﹤0.01%
200
2503
$4K ﹤0.01%
550
-50
2504
$4K ﹤0.01%
+50
2505
$4K ﹤0.01%
340
2506
$4K ﹤0.01%
1,312
2507
$4K ﹤0.01%
200
2508
$4K ﹤0.01%
2,700
2509
$4K ﹤0.01%
83
2510
$4K ﹤0.01%
186
2511
$4K ﹤0.01%
100
2512
$4K ﹤0.01%
100
-41
2513
$4K ﹤0.01%
75
+28
2514
$4K ﹤0.01%
21
+13
2515
$4K ﹤0.01%
100
2516
$4K ﹤0.01%
+300
2517
$4K ﹤0.01%
300
2518
$4K ﹤0.01%
+24
2519
$4K ﹤0.01%
100
-30
2520
$4K ﹤0.01%
160
2521
$4K ﹤0.01%
271
2522
$4K ﹤0.01%
+1,000
2523
$4K ﹤0.01%
28
-369
2524
$4K ﹤0.01%
200
2525
$4K ﹤0.01%
33
-14
99 100
101
102 103