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
2801
$1K ﹤0.01%
20
-20
2802
$1K ﹤0.01%
+50
2803
$1K ﹤0.01%
100
2804
$1K ﹤0.01%
69
2805
$1K ﹤0.01%
+87
2806
$1K ﹤0.01%
40
2807
$1K ﹤0.01%
100
-1,295
2808
$1K ﹤0.01%
3
-13
2809
$1K ﹤0.01%
20
2810
$1K ﹤0.01%
120
2811
$1K ﹤0.01%
30
2812
$1K ﹤0.01%
400
2813
$1K ﹤0.01%
98
2814
$1K ﹤0.01%
56
2815
$1K ﹤0.01%
+25
2816
$1K ﹤0.01%
1
2817
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25
2818
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14
2819
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11
-355
2820
$1K ﹤0.01%
48
2821
$1K ﹤0.01%
53
2822
$1K ﹤0.01%
3
-8
2823
$1K ﹤0.01%
300
-500
2824
$1K ﹤0.01%
22
2825
$1K ﹤0.01%
50
-1
111 112
113
114 115