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
301
$1.31M 0.05%
15,383
-100,812
302
$1.28M 0.05%
15,691
-298
303
$1.28M 0.05%
68,739
-276
304
$1.28M 0.05%
45,358
+927
305
$1.27M 0.05%
9,932
-7,504
306
$1.27M 0.05%
4,373
-2,821
307
$1.26M 0.05%
562
-41
308
$1.25M 0.05%
13,412
+1,973
309
$1.24M 0.05%
18,280
-1,367
310
$1.23M 0.05%
10,545
+656
311
$1.22M 0.05%
6,351
-2,157
312
$1.22M 0.05%
3,032
-10,689
313
$1.22M 0.05%
14,913
-7,623
314
$1.21M 0.05%
8,073
+3,260
315
$1.21M 0.05%
6,754
-238
316
$1.21M 0.05%
14,284
+4,517
317
$1.2M 0.05%
10,282
-263
318
$1.2M 0.05%
44,470
-7,088
319
$1.2M 0.05%
28,616
+3,638
320
$1.19M 0.05%
20,972
+98
321
$1.19M 0.05%
37,833
-138
322
$1.18M 0.05%
11,580
-828
323
$1.18M 0.05%
13,616
-3,796
324
$1.17M 0.05%
5,013
-467
325
$1.17M 0.05%
4,244
-538
11 12
13
14 15