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
2676
$2K ﹤0.01%
55
2677
$2K ﹤0.01%
41
2678
$2K ﹤0.01%
8
-20
2679
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200
2680
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221
+3
2681
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2682
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200
2683
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57
2684
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9
-128
2685
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150
2686
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292
2687
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81
2688
$2K ﹤0.01%
100
2689
$2K ﹤0.01%
+36
2690
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100
2691
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1
2692
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2693
$2K ﹤0.01%
300
2694
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17
2695
$2K ﹤0.01%
440
-1,910
2696
$2K ﹤0.01%
59
2697
$2K ﹤0.01%
50
2698
$2K ﹤0.01%
50
2699
$2K ﹤0.01%
172
+1
2700
$2K ﹤0.01%
10
-234
106 107
108
109 110