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
2576
$3K ﹤0.01%
1
2577
$3K ﹤0.01%
2
2578
$3K ﹤0.01%
18
+11
2579
$3K ﹤0.01%
102
-189
2580
$3K ﹤0.01%
91
2581
– –
0
2582
$3K ﹤0.01%
15
-727
2583
$3K ﹤0.01%
81
2584
$3K ﹤0.01%
175
2585
$3K ﹤0.01%
63
2586
$3K ﹤0.01%
+100
2587
$3K ﹤0.01%
68
2588
$3K ﹤0.01%
100
2589
$3K ﹤0.01%
200
2590
$3K ﹤0.01%
50
-41
2591
$3K ﹤0.01%
48
+22
2592
$3K ﹤0.01%
100
-112
2593
$3K ﹤0.01%
18
-1,199
2594
$3K ﹤0.01%
425
2595
$3K ﹤0.01%
170
2596
$3K ﹤0.01%
50
2597
$3K ﹤0.01%
100
2598
$3K ﹤0.01%
100
2599
$3K ﹤0.01%
64
2600
$3K ﹤0.01%
400
102 103
104
105 106