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
2751
$1K ﹤0.01%
+1,000
2752
$1K ﹤0.01%
+250
2753
$1K ﹤0.01%
1,000
-100
2754
$1K ﹤0.01%
115
2755
$1K ﹤0.01%
100
2756
$1K ﹤0.01%
85
2757
$1K ﹤0.01%
152
2758
$1K ﹤0.01%
+25
2759
$1K ﹤0.01%
65
2760
$1K ﹤0.01%
304
2761
$1K ﹤0.01%
+14
2762
$1K ﹤0.01%
20
2763
$1K ﹤0.01%
372
-993
2764
$1K ﹤0.01%
+100
2765
$1K ﹤0.01%
6
-20
2766
$1K ﹤0.01%
172
2767
$1K ﹤0.01%
90
-164
2768
$1K ﹤0.01%
+50
2769
$1K ﹤0.01%
9
-6
2770
$1K ﹤0.01%
50
2771
$1K ﹤0.01%
105
2772
$1K ﹤0.01%
23
2773
$1K ﹤0.01%
+207
2774
$1K ﹤0.01%
300
-100
2775
$1K ﹤0.01%
125
109 110
111
112 113