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
476
$676K 0.03%
+8,204
477
$674K 0.03%
1,041
-58
478
$672K 0.03%
919
+635
479
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20,787
-511
480
$667K 0.03%
10,976
-186
481
$665K 0.03%
24,058
-169
482
$663K 0.03%
11,835
-1,692
483
$661K 0.03%
35,026
+487
484
$661K 0.03%
15,463
-1,564
485
$658K 0.03%
3,064
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486
$657K 0.03%
9,196
-1,423
487
$657K 0.03%
2,456
-407
488
$657K 0.03%
19,151
-1,563
489
$653K 0.03%
20,030
+129
490
$651K 0.03%
6,288
-213
491
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36,810
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493
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+2,152
494
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13,154
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495
$643K 0.03%
10,911
-413
496
$641K 0.03%
20,940
-31,515
497
$639K 0.02%
14,430
+2,428
498
$637K 0.02%
+39,890
499
$637K 0.02%
28,701
+2,184
500
$636K 0.02%
1,278
-115
18 19
20
21 22