GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
26
$18.3M 0.71%
114,191
+1,985
27
$18.2M 0.71%
51,177
-8,111
28
$18.1M 0.7%
315,854
+7,887
29
$17.8M 0.69%
530,410
+11,149
30
$16.9M 0.66%
74,950
-215,584
31
$16.1M 0.63%
125,100
-6,420
32
$15.5M 0.6%
109,501
-180
33
$15M 0.59%
592,416
-1,299
34
$15M 0.59%
117,216
-2,677
35
$13.6M 0.53%
180,673
+1,120
36
$13.4M 0.52%
85,747
-24,551
37
$13.4M 0.52%
87,726
-4,150
38
$13.3M 0.52%
49,012
-2,442
39
$12.6M 0.49%
580,774
+343,158
40
$12.3M 0.48%
154,446
+2,884
41
$12.2M 0.47%
43,591
-52,436
42
$12M 0.47%
80,324
+16,923
43
$11.9M 0.46%
70,367
-5,805
44
$11.4M 0.44%
286,966
+4,737
45
$11.3M 0.44%
169,029
-22,867
46
$10.6M 0.41%
60,017
-18,372
47
$10.6M 0.41%
32,774
-5,448
48
$10.6M 0.41%
91,856
-7,040
49
$10.5M 0.41%
46,007
-6,883
50
$10.4M 0.41%
184,085
-24,282
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