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
651
$349K 0.01%
7,430
-6,841
652
$345K 0.01%
32,910
-23,304
653
$345K 0.01%
5,047
-105
654
$344K 0.01%
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-95
655
$343K 0.01%
3,116
656
$340K 0.01%
11,737
-482
657
$338K 0.01%
1,405
-110
658
$337K 0.01%
5,900
659
$337K 0.01%
15,704
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660
$336K 0.01%
1,969
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661
$336K 0.01%
9,471
-8,847
662
$331K 0.01%
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-4,249
663
$329K 0.01%
2,195
-90
664
$328K 0.01%
18,862
-1,976
665
$327K 0.01%
6,220
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$326K 0.01%
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15,022
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668
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5,013
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9,885
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670
$319K 0.01%
1,375
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671
$318K 0.01%
6,080
+106
672
$318K 0.01%
3,292
-288
673
$318K 0.01%
2,425
+1,800
674
$316K 0.01%
15,952
-1,286
675
$315K 0.01%
4,208
25 26
27
28 29