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
3076
– –
-400
3077
– –
-500
3078
– –
-99
3079
– –
-1,434
3080
– –
-1,813
3081
– –
-275
3082
– –
-2,655
3083
– –
-16,095
3084
– –
-100
3085
– –
-8,864
3086
– –
-3,260
3087
– –
-6,110
3088
– –
-39
3089
– –
-985
3090
– –
-1,053
3091
– –
-810
3092
– –
-83
3093
– –
-45
3094
– –
-336
3095
– –
-25
3096
– –
-23,300
3097
– –
-40
3098
– –
-1,841
3099
– –
-795
3100
– –
-166
122 123
124
125 126