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
551
$526K 0.02%
4,958
-66,285
552
$524K 0.02%
7,097
+5,221
553
$524K 0.02%
8,442
-5,634
554
$524K 0.02%
14,900
-155
555
$523K 0.02%
8,887
+1,436
556
$509K 0.02%
16,372
-11,483
557
$503K 0.02%
3,326
-102
558
$503K 0.02%
3,192
-841
559
$502K 0.02%
18,632
+550
560
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6,206
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561
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5,472
-127
562
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16,497
563
$495K 0.02%
11,267
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564
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6,468
-485
565
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3,960
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569
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13,252
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570
$483K 0.02%
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3,603
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$479K 0.02%
21,340
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573
$478K 0.02%
7,026
-798
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$471K 0.02%
11,169
-58
575
$469K 0.02%
4,898
21 22
23
24 25