GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
276
$1.54M 0.06%
+24,542
277
$1.54M 0.06%
170,523
+10,430
278
$1.53M 0.06%
62,130
-61
279
$1.52M 0.06%
14,809
-121,669
280
$1.51M 0.06%
4,281
-2,687
281
$1.5M 0.06%
61,022
+1,891
282
$1.48M 0.06%
17,365
-960
283
$1.47M 0.06%
61,873
+6,595
284
$1.47M 0.06%
11,565
-15,704
285
$1.45M 0.06%
38,030
-800
286
$1.45M 0.06%
14,366
-71
287
$1.44M 0.06%
3,839
+373
288
$1.43M 0.06%
21,472
-737
289
$1.42M 0.06%
39,032
-1,354
290
$1.41M 0.06%
48,831
+2,034
291
$1.41M 0.06%
11,874
-1,439
292
$1.41M 0.05%
38,135
-8,315
293
$1.4M 0.05%
82,277
+4,291
294
$1.4M 0.05%
14,318
-13,299
295
$1.39M 0.05%
20,075
+11,031
296
$1.36M 0.05%
2,660
-914
297
$1.36M 0.05%
16,536
-7,120
298
$1.35M 0.05%
7,993
-438
299
$1.33M 0.05%
14,075
+5,516
300
$1.32M 0.05%
29,197
-384,907
10 11
12
13 14