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
2851
– –
-175
2852
– –
-90
2853
– –
-3,021
2854
– –
-100
2855
– –
-728
2856
– –
-400
2857
– –
-687
2858
– –
-160
2859
– –
-109
2860
– –
-330
2861
– –
-2,094
2862
– –
-50
2863
– –
-240
2864
– –
-165
2865
– –
-37
2866
– –
-23
2867
– –
-38
2868
– –
-32
2869
– –
-42
2870
– –
-37
2871
– –
-667
2872
– –
-9,791
2873
– –
-35
2874
– –
-505
2875
– –
-1,583
113 114
115
116 117