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
2626
$3K ﹤0.01%
50
2627
$3K ﹤0.01%
+230
2628
$3K ﹤0.01%
1,000
2629
$3K ﹤0.01%
150
2630
$3K ﹤0.01%
572
-84
2631
$3K ﹤0.01%
135
2632
$2K ﹤0.01%
110
+2
2633
$2K ﹤0.01%
21
-902
2634
$2K ﹤0.01%
1
2635
$2K ﹤0.01%
75
-60
2636
$2K ﹤0.01%
36
2637
$2K ﹤0.01%
11
2638
$2K ﹤0.01%
110
2639
$2K ﹤0.01%
150
2640
$2K ﹤0.01%
162
2641
$2K ﹤0.01%
85
2642
$2K ﹤0.01%
61
2643
$2K ﹤0.01%
1,000
2644
$2K ﹤0.01%
157
2645
$2K ﹤0.01%
8
-352
2646
$2K ﹤0.01%
117
2647
$2K ﹤0.01%
+120
2648
$2K ﹤0.01%
1
2649
$2K ﹤0.01%
75
-217
2650
$2K ﹤0.01%
500
104 105
106
107 108