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
2701
$2K ﹤0.01%
102
2702
– –
0
2703
$2K ﹤0.01%
55
2704
$2K ﹤0.01%
200
2705
$2K ﹤0.01%
+17
2706
$2K ﹤0.01%
100
-3,028
2707
$2K ﹤0.01%
8
2708
$2K ﹤0.01%
1,000
2709
$2K ﹤0.01%
44
-47
2710
$2K ﹤0.01%
90
2711
$2K ﹤0.01%
285
2712
$2K ﹤0.01%
185
2713
$2K ﹤0.01%
55
2714
$2K ﹤0.01%
100
2715
$2K ﹤0.01%
381
2716
$2K ﹤0.01%
169
2717
$2K ﹤0.01%
120
2718
$2K ﹤0.01%
500
2719
$2K ﹤0.01%
68
2720
$2K ﹤0.01%
200
2721
$1K ﹤0.01%
86
2722
$1K ﹤0.01%
229
2723
$1K ﹤0.01%
58
2724
$1K ﹤0.01%
50
2725
$1K ﹤0.01%
3
-5
107 108
109
110 111