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
626
$390K 0.02%
2,491
+2
627
$390K 0.02%
25,100
628
$390K 0.02%
7,745
-842
629
$389K 0.02%
5,206
-6,843
630
$387K 0.02%
1,475
-489
631
$385K 0.02%
20,150
-550
632
$384K 0.02%
4,048
-8,846
633
$381K 0.01%
26,559
634
$376K 0.01%
18,278
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635
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8,468
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636
$373K 0.01%
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637
$368K 0.01%
1,217
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638
$367K 0.01%
4,050
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639
$361K 0.01%
5,557
+4,730
640
$361K 0.01%
3,705
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641
$360K 0.01%
11,840
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642
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4,403
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$354K 0.01%
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647
$353K 0.01%
15,555
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648
$351K 0.01%
4,053
-6,425
649
$351K 0.01%
22,832
-810
650
$349K 0.01%
36,895
-346
24 25
26
27 28