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
601
$421K 0.02%
2,551
-56
602
$421K 0.02%
26,741
-10,375
603
$421K 0.02%
14,150
-490
604
$420K 0.02%
22,504
-712
605
$418K 0.02%
7,568
+250
606
$416K 0.02%
13,491
-8,435
607
$416K 0.02%
7,275
-932
608
$415K 0.02%
7,002
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609
$415K 0.02%
2,918
-919
610
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2,212
611
$412K 0.02%
5,260
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612
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17,154
613
$410K 0.02%
7,722
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614
$409K 0.02%
1,650
-2,448
615
$406K 0.02%
3,193
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616
$406K 0.02%
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618
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620
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2,119
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621
$395K 0.02%
2,637
-62
622
$394K 0.02%
3,162
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623
$394K 0.02%
28,468
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624
$393K 0.02%
9,965
+1,897
625
$391K 0.02%
10,482
+63
23 24
25
26 27