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
576
$469K 0.02%
25,575
+1,042
577
$464K 0.02%
7,303
-44,201
578
$462K 0.02%
9,026
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579
$461K 0.02%
9,995
-7,593
580
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5,319
-2,349
581
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4,343
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582
$451K 0.02%
6,985
-58
583
$448K 0.02%
14,095
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584
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12,020
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585
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586
$443K 0.02%
1,202
-250
587
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1,483
-81
588
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4,290
-24
589
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3,106
-7,856
590
$437K 0.02%
9,216
-8,801
591
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3,963
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592
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7,512
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593
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34,730
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595
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3,345
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596
$429K 0.02%
24,905
+813
597
$428K 0.02%
7,084
-5,326
598
$428K 0.02%
18,594
+1,186
599
$425K 0.02%
9,633
-3,750
600
$424K 0.02%
5,702
+7
22 23
24
25 26