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
3001
– –
-71
3002
– –
-1,250
3003
– –
-30
3004
– –
-424
3005
– –
-4,870
3006
– –
-9,901
3007
– –
-3,410
3008
– –
-600
3009
– –
-400
3010
– –
-3,965
3011
– –
-69
3012
– –
-123
3013
– –
-3,033
3014
– –
-250
3015
– –
-142
3016
– –
-2,422
3017
– –
-920
3018
– –
-50
3019
– –
-76
3020
– –
-50
3021
– –
-17
3022
– –
-489
3023
– –
-136
3024
– –
-80
3025
– –
-841
119 120
121
122 123