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
2551
$3K ﹤0.01%
39
2552
$3K ﹤0.01%
726
-73
2553
$3K ﹤0.01%
147
2554
$3K ﹤0.01%
53
+10
2555
$3K ﹤0.01%
+100
2556
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68
2557
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100
2558
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200
2559
$3K ﹤0.01%
50
-41
2560
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48
+22
2561
$3K ﹤0.01%
100
-112
2562
$3K ﹤0.01%
18
-1,199
2563
$3K ﹤0.01%
425
2564
$3K ﹤0.01%
170
2565
$3K ﹤0.01%
50
2566
$3K ﹤0.01%
100
2567
$3K ﹤0.01%
100
2568
$3K ﹤0.01%
64
2569
$3K ﹤0.01%
153
-1,400
2570
– –
0
2571
$3K ﹤0.01%
103
-128
2572
$3K ﹤0.01%
100
2573
$3K ﹤0.01%
+264
2574
$3K ﹤0.01%
8
2575
$3K ﹤0.01%
12
101 102
103
104 105