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
676
$315K 0.01%
4,970
+1,050
677
$314K 0.01%
12,344
678
$314K 0.01%
2,882
-208
679
$312K 0.01%
10,168
-10,671
680
$311K 0.01%
1,151
+485
681
$310K 0.01%
6,335
682
$310K 0.01%
2,896
+481
683
$309K 0.01%
9,516
-1,838
684
$309K 0.01%
6,516
685
$308K 0.01%
5,150
+500
686
$305K 0.01%
2,832
687
$304K 0.01%
10,545
+5,035
688
$302K 0.01%
15,434
-735
689
$301K 0.01%
2,825
-103
690
$300K 0.01%
2,283
-8
691
$297K 0.01%
14,351
-7,594
692
$297K 0.01%
8,375
-12,805
693
$296K 0.01%
1,354
-2,090
694
$296K 0.01%
773
-184
695
$295K 0.01%
1,767
-203
696
$294K 0.01%
2,233
-1,433
697
$293K 0.01%
6,052
-805
698
$292K 0.01%
9,150
-251
699
$292K 0.01%
7,528
+1,896
700
$292K 0.01%
5,150
-74,350
26 27
28
29 30