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
451
$747K 0.03%
15,060
-920
452
$746K 0.03%
13,507
453
$742K 0.03%
23,054
-90
454
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12,042
-723
455
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17,916
+1,430
456
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20,600
+810
457
$736K 0.03%
10,534
+2,245
458
$721K 0.03%
12,241
-1,514
459
$720K 0.03%
11,976
-4,846
460
$718K 0.03%
2,964
-1,673
461
$715K 0.03%
14,085
-4,189
462
$712K 0.03%
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-296
463
$711K 0.03%
13,762
-20,818
464
$709K 0.03%
4,509
-55
465
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61,056
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466
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3,118
-20,067
467
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40,955
-7,339
468
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15,150
-1,060
469
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16,822
-3,753
470
$693K 0.03%
9,627
-3,164
471
$689K 0.03%
5,845
-187
472
$687K 0.03%
26,050
-792
473
$686K 0.03%
13,811
-250
474
$676K 0.03%
2,168
+2,054
475
$676K 0.03%
20,282
+2,935
17 18
19
20 21