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
526
$586K 0.02%
6,903
-3,485
527
$586K 0.02%
1,508
-857
528
$585K 0.02%
96,441
-9,693
529
$578K 0.02%
1,990
-774
530
$573K 0.02%
17,394
-12,746
531
$572K 0.02%
6,516
-73
532
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25,660
+2,056
533
$568K 0.02%
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-21,357
534
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8,563
-297
535
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5,141
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536
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9,918
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537
$562K 0.02%
126,930
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538
$561K 0.02%
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-697
539
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97,465
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$553K 0.02%
28,179
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541
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543
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11,967
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55,605
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546
$543K 0.02%
26,177
547
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15,379
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548
$535K 0.02%
2,940
-6,062
549
$528K 0.02%
21,500
-4,000
550
$527K 0.02%
17,120
+1,664
20 21
22
23 24