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
2726
$1K ﹤0.01%
35
2727
$1K ﹤0.01%
201
-321
2728
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29
2729
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2730
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4
2731
$1K ﹤0.01%
380
2732
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2733
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50
2734
$1K ﹤0.01%
76
+16
2735
$1K ﹤0.01%
36
-4,724
2736
$1K ﹤0.01%
4
-695
2737
$1K ﹤0.01%
20
-770
2738
$1K ﹤0.01%
20
2739
$1K ﹤0.01%
+25
2740
$1K ﹤0.01%
100
-545
2741
$1K ﹤0.01%
350
-2,285
2742
$1K ﹤0.01%
229
2743
$1K ﹤0.01%
58
2744
$1K ﹤0.01%
50
2745
$1K ﹤0.01%
3
-5
2746
$1K ﹤0.01%
65
2747
$1K ﹤0.01%
50
2748
$1K ﹤0.01%
5
-52
2749
$1K ﹤0.01%
+38
2750
$1K ﹤0.01%
50
108 109
110
111 112