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
401
$869K 0.03%
3,400
402
$866K 0.03%
5,772
-1,776
403
$865K 0.03%
17,607
+1,263
404
$864K 0.03%
21,372
-67
405
$863K 0.03%
36,297
-2,545
406
$862K 0.03%
13,615
-493
407
$859K 0.03%
25,752
-1,500
408
$859K 0.03%
39,794
+2,174
409
$853K 0.03%
17,640
-992
410
$853K 0.03%
6,251
-2,536
411
$852K 0.03%
29,426
412
$851K 0.03%
19,387
-134
413
$851K 0.03%
21,713
+1,869
414
$850K 0.03%
13,013
-12,074
415
$844K 0.03%
15,220
-120
416
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26,916
-487,001
417
$838K 0.03%
4,262
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418
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13,267
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419
$832K 0.03%
9,659
-128
420
$832K 0.03%
22,702
-12,830
421
$829K 0.03%
1,421
-138
422
$824K 0.03%
4,310
-114
423
$822K 0.03%
31,288
-4,140
424
$822K 0.03%
13,715
+1
425
$818K 0.03%
5,590
-7,400
15 16
17
18 19