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
2726
$1K ﹤0.01%
104
2727
$1K ﹤0.01%
+100
2728
$1K ﹤0.01%
+200
2729
$1K ﹤0.01%
50
2730
$1K ﹤0.01%
+26
2731
$1K ﹤0.01%
+600
2732
$1K ﹤0.01%
2
2733
$1K ﹤0.01%
7
-14
2734
$1K ﹤0.01%
2
2735
$1K ﹤0.01%
60
2736
$1K ﹤0.01%
175
2737
$1K ﹤0.01%
225
2738
$1K ﹤0.01%
100
2739
$1K ﹤0.01%
+33
2740
$1K ﹤0.01%
100
2741
$1K ﹤0.01%
+50
2742
$1K ﹤0.01%
35
2743
$1K ﹤0.01%
201
-321
2744
$1K ﹤0.01%
29
2745
$1K ﹤0.01%
200
2746
$1K ﹤0.01%
4
2747
$1K ﹤0.01%
380
2748
$1K ﹤0.01%
18
2749
$1K ﹤0.01%
50
2750
$1K ﹤0.01%
76
+16
108 109
110
111 112