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
501
$635K 0.02%
61,028
+19,409
502
$624K 0.02%
30,817
+1,093
503
$624K 0.02%
23,175
+2,036
504
$624K 0.02%
15,101
-974
505
$622K 0.02%
3,057
-169
506
$621K 0.02%
4,105
-269
507
$620K 0.02%
9,087
-6,245
508
$619K 0.02%
12,152
-8,793
509
$617K 0.02%
8,361
+778
510
$616K 0.02%
6,832
-11,876
511
$612K 0.02%
3,181
-3,282
512
$608K 0.02%
681
-445
513
$606K 0.02%
9,995
-328
514
$606K 0.02%
7,635
+193
515
$606K 0.02%
14,670
+5,323
516
$603K 0.02%
12,816
-14,649
517
$602K 0.02%
4,339
-80,281
518
$600K 0.02%
27,632
+2,232
519
$598K 0.02%
7,432
-6,155
520
$595K 0.02%
5,620
-76
521
$593K 0.02%
10,349
-80
522
$592K 0.02%
9,560
-1,278
523
$589K 0.02%
4,997
+4,820
524
$587K 0.02%
2,108
-212
525
$586K 0.02%
3,966
-203
19 20
21
22 23