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
2701
$2K ﹤0.01%
8
2702
$2K ﹤0.01%
1,000
2703
$2K ﹤0.01%
44
-47
2704
$2K ﹤0.01%
90
2705
$2K ﹤0.01%
285
2706
$2K ﹤0.01%
185
2707
$2K ﹤0.01%
55
2708
$2K ﹤0.01%
100
2709
$2K ﹤0.01%
381
2710
$2K ﹤0.01%
200
2711
$2K ﹤0.01%
110
+2
2712
$2K ﹤0.01%
21
-902
2713
$2K ﹤0.01%
1
2714
$2K ﹤0.01%
75
-60
2715
$2K ﹤0.01%
36
2716
$2K ﹤0.01%
11
2717
$2K ﹤0.01%
110
2718
$2K ﹤0.01%
150
2719
$2K ﹤0.01%
162
2720
$2K ﹤0.01%
85
2721
$1K ﹤0.01%
225
2722
$1K ﹤0.01%
100
2723
$1K ﹤0.01%
+33
2724
$1K ﹤0.01%
100
2725
$1K ﹤0.01%
+50
107 108
109
110 111