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
351
$1.05M 0.04%
10,042
+1,825
352
$1.05M 0.04%
15,422
+76
353
$1.05M 0.04%
2,624
-3,118
354
$1.05M 0.04%
26,348
+920
355
$1.04M 0.04%
4,621
356
$1.03M 0.04%
1,742
-1,106
357
$1.03M 0.04%
19,786
+1,974
358
$1.03M 0.04%
2,968
-5,660
359
$1.03M 0.04%
8,036
-1,131
360
$1.03M 0.04%
95,600
361
$1.02M 0.04%
13,453
-1,473
362
$1.02M 0.04%
24,727
+564
363
$1.02M 0.04%
8,742
-44,958
364
$1.02M 0.04%
11,366
-2,385
365
$1.01M 0.04%
4,501
-756
366
$1M 0.04%
4,131
+25
367
$992K 0.04%
3,635
-931
368
$988K 0.04%
46,880
+1,538
369
$980K 0.04%
32,669
-1,364,141
370
$979K 0.04%
18,096
-4,081
371
$978K 0.04%
8,728
+352
372
$978K 0.04%
11,068
+446
373
$971K 0.04%
62,064
-6,500
374
$964K 0.04%
6,250
-2,620
375
$961K 0.04%
29,130
-4,547
13 14
15
16 17