GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
251
$1.88M 0.07%
30,503
-8,254
252
$1.83M 0.07%
24,704
-8,264
253
$1.82M 0.07%
217,448
-35,344
254
$1.81M 0.07%
16,457
+512
255
$1.8M 0.07%
11,141
-238
256
$1.78M 0.07%
10,264
-5,684
257
$1.78M 0.07%
60,887
-608
258
$1.77M 0.07%
21,683
-7,533
259
$1.75M 0.07%
43,169
+13,309
260
$1.75M 0.07%
7,251
-1,032
261
$1.74M 0.07%
31,740
-20,324
262
$1.74M 0.07%
31,012
-27,709
263
$1.69M 0.07%
66,753
+9,827
264
$1.68M 0.07%
20,278
-178,421
265
$1.65M 0.06%
25,103
-75,313
266
$1.64M 0.06%
15,183
-886
267
$1.62M 0.06%
23,724
-4,209
268
$1.61M 0.06%
5,862
-12,327
269
$1.59M 0.06%
69,502
+1,886
270
$1.58M 0.06%
15,740
271
$1.58M 0.06%
6,545
-614
272
$1.56M 0.06%
15,819
+14,809
273
$1.56M 0.06%
102,034
-18,858
274
$1.56M 0.06%
492,267
-19,339
275
$1.56M 0.06%
56,128
-126,356
9 10
11
12 13