GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
51
$10.4M 0.4%
203,580
+23,794
52
$10.3M 0.4%
45,348
-5,229
53
$10.1M 0.4%
199,979
-650,229
54
$10M 0.39%
135,777
-916
55
$9.75M 0.38%
216,271
-35,273
56
$9.44M 0.37%
62,648
+897
57
$9M 0.35%
407,574
-251,789
58
$8.95M 0.35%
65,882
-59,329
59
$8.94M 0.35%
84,279
-8,269
60
$8.79M 0.34%
59,025
-3,591
61
$8.71M 0.34%
29,095
-3,029
62
$8.31M 0.32%
886,404
+47,278
63
$8.3M 0.32%
147,023
-24,028
64
$8.2M 0.32%
71,232
-12,192
65
$8.14M 0.32%
170,451
-2,035
66
$8.1M 0.32%
20,909
-1,160
67
$7.95M 0.31%
68,598
-43,980
68
$7.73M 0.3%
87,991
-1,375
69
$7.72M 0.3%
1,133,720
+7,055
70
$7.52M 0.29%
33,968
-975
71
$7.46M 0.29%
111,465
-10,016
72
$7.37M 0.29%
225,525
+6,439
73
$7.12M 0.28%
97,737
-14,810
74
$7.03M 0.27%
112,007
-5,404
75
$7.01M 0.27%
149,820
-5,590
1 2
3
4 5