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
426
$811K 0.03%
2,782
-705
427
$811K 0.03%
4,755
428
$807K 0.03%
15,042
-1,911
429
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4,186
-3,304
430
$802K 0.03%
8,581
-6,253
431
$801K 0.03%
14,021
+1,632
432
$800K 0.03%
30,717
-524
433
$797K 0.03%
12,968
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434
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12,452
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435
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436
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10,340
+1,100
437
$791K 0.03%
10,682
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438
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12,840
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439
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16,345
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440
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441
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22,935
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6,030
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443
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43,678
444
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5,354
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445
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17,914
-73,855
446
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31,534
-393
447
$764K 0.03%
40,874
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448
$763K 0.03%
32,489
+4,096
449
$756K 0.03%
12,446
+7,243
450
$754K 0.03%
3,171
-2
16 17
18
19 20