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
2526
$4K ﹤0.01%
300
2527
$4K ﹤0.01%
281
2528
$4K ﹤0.01%
105
2529
$4K ﹤0.01%
40
-33
2530
$4K ﹤0.01%
231
2531
$4K ﹤0.01%
70
2532
$4K ﹤0.01%
121
-37
2533
$4K ﹤0.01%
666
2534
$4K ﹤0.01%
141
2535
$4K ﹤0.01%
83
2536
$4K ﹤0.01%
55
-8
2537
$4K ﹤0.01%
495
-40
2538
$4K ﹤0.01%
200
2539
$4K ﹤0.01%
33
-53
2540
$4K ﹤0.01%
250
2541
$4K ﹤0.01%
+32
2542
$4K ﹤0.01%
160
-1,000
2543
$4K ﹤0.01%
250
2544
$4K ﹤0.01%
23
-1,180
2545
$4K ﹤0.01%
300
2546
$4K ﹤0.01%
200
2547
$4K ﹤0.01%
80
-3
2548
$4K ﹤0.01%
45
2549
$4K ﹤0.01%
158
2550
$3K ﹤0.01%
258
-850
100 101
102
103 104