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
2826
$1K ﹤0.01%
316
2827
$1K ﹤0.01%
75
2828
$1K ﹤0.01%
61
2829
$1K ﹤0.01%
67
-100
2830
$1K ﹤0.01%
200
2831
$1K ﹤0.01%
+100
2832
$1K ﹤0.01%
130
2833
$1K ﹤0.01%
50
2834
$1K ﹤0.01%
393
2835
$1K ﹤0.01%
100
2836
$1K ﹤0.01%
86
2837
$1K ﹤0.01%
104
2838
$1K ﹤0.01%
+100
2839
$1K ﹤0.01%
+200
2840
$1K ﹤0.01%
50
2841
$1K ﹤0.01%
+26
2842
$1K ﹤0.01%
+600
2843
– –
-127
2844
– –
-109
2845
– –
-31
2846
– –
-39
2847
– –
-750
2848
– –
-231
2849
– –
-641
2850
– –
-50
112 113
114
115 116