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
2776
$1K ﹤0.01%
+100
2777
$1K ﹤0.01%
6
-20
2778
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172
2779
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90
-164
2780
$1K ﹤0.01%
+50
2781
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9
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2782
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2783
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2784
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2785
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2786
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300
-100
2787
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2788
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10
2789
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1
2790
$1K ﹤0.01%
4
-15
2791
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47
-85
2792
$1K ﹤0.01%
20
-6,717
2793
$1K ﹤0.01%
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2794
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2795
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59
-301
2796
$1K ﹤0.01%
7
-31
2797
$1K ﹤0.01%
124
-1
2798
$1K ﹤0.01%
100
-50
2799
$1K ﹤0.01%
45
2800
$1K ﹤0.01%
5
110 111
112
113 114