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
2651
$2K ﹤0.01%
+100
2652
$2K ﹤0.01%
150
2653
$2K ﹤0.01%
27
2654
$2K ﹤0.01%
100
2655
$2K ﹤0.01%
129
2656
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202
2657
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118
-143
2658
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183
2659
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111
2660
$2K ﹤0.01%
429
-885
2661
$2K ﹤0.01%
128
2662
$2K ﹤0.01%
33
-69
2663
$2K ﹤0.01%
51
2664
$2K ﹤0.01%
77
2665
$2K ﹤0.01%
60
-740
2666
$2K ﹤0.01%
120
2667
$2K ﹤0.01%
146
2668
$2K ﹤0.01%
70
2669
$2K ﹤0.01%
25
2670
$2K ﹤0.01%
412
2671
$2K ﹤0.01%
1,000
2672
$2K ﹤0.01%
170
2673
$2K ﹤0.01%
54
2674
$2K ﹤0.01%
49
2675
$2K ﹤0.01%
52
105 106
107
108 109