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
3001
– –
-3,021
3002
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-100
3003
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-728
3004
– –
-400
3005
– –
-20
3006
– –
-687
3007
– –
-160
3008
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-109
3009
– –
-330
3010
– –
-2,094
3011
– –
-50
3012
– –
-240
3013
– –
-165
3014
– –
-37
3015
– –
-42
3016
– –
-37
3017
– –
-667
3018
– –
-9,791
3019
– –
-35
3020
– –
-505
3021
– –
-1,583
3022
– –
-397
3023
– –
-944
3024
– –
-522
3025
– –
-1,085
119 120
121
122 123