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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.05%
21,588
+236
327
$1.16M 0.05%
9,802
-551
328
$1.16M 0.05%
16,497
-1,550
329
$1.16M 0.05%
26,841
+2,680
330
$1.14M 0.04%
10,576
+5,632
331
$1.14M 0.04%
14,185
-1,121
332
$1.13M 0.04%
9,192
-520
333
$1.13M 0.04%
4,738
-7,559
334
$1.12M 0.04%
16,136
-4,047
335
$1.11M 0.04%
21,981
-1,615
336
$1.11M 0.04%
17,725
-4,977
337
$1.11M 0.04%
6,352
-1,984
338
$1.11M 0.04%
70,547
+661
339
$1.1M 0.04%
10,704
-53,382
340
$1.1M 0.04%
29,838
+231
341
$1.1M 0.04%
36,051
+472
342
$1.09M 0.04%
24,803
+5,875
343
$1.09M 0.04%
29,603
-1,015
344
$1.09M 0.04%
18,221
+18,171
345
$1.08M 0.04%
50,789
-6,100
346
$1.07M 0.04%
53,951
+6,029
347
$1.06M 0.04%
44,039
-2,808
348
$1.06M 0.04%
23,715
-482
349
$1.06M 0.04%
4,191
-54
350
$1.05M 0.04%
50,426
12 13
14
15 16