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
376
$959K 0.04%
27,550
-9,578
377
$955K 0.04%
6,919
-7,987
378
$954K 0.04%
12,250
-473
379
$954K 0.04%
29,108
-743
380
$943K 0.04%
25,407
-59
381
$937K 0.04%
23,217
+2,544
382
$921K 0.04%
18,932
+651
383
$920K 0.04%
15,318
-2,359
384
$920K 0.04%
19,816
-49,419
385
$919K 0.04%
12,689
-862
386
$913K 0.04%
11,116
-4,199
387
$913K 0.04%
2,524
-446
388
$912K 0.04%
58,181
+3,867
389
$906K 0.04%
8,500
+5,759
390
$906K 0.04%
3,791
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391
$906K 0.04%
21,723
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392
$901K 0.04%
13,838
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393
$899K 0.04%
8,000
-84
394
$892K 0.03%
17,792
+3,630
395
$890K 0.03%
19,109
-898
396
$888K 0.03%
14,721
+3,063
397
$886K 0.03%
57,451
-187
398
$886K 0.03%
16,745
+745
399
$880K 0.03%
51,034
-97
400
$877K 0.03%
9,700
+149
14 15
16
17 18