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
726
$275K 0.01%
1,766
+65
727
$275K 0.01%
7,177
-2,736
728
$271K 0.01%
19,838
-1,093
729
$269K 0.01%
18,869
730
$268K 0.01%
4,736
+6
731
$268K 0.01%
1,834
-372
732
$267K 0.01%
11,313
+2,269
733
$266K 0.01%
3,536
734
$264K 0.01%
1,254
-861
735
$263K 0.01%
609
-610
736
$262K 0.01%
4,297
+1,184
737
$262K 0.01%
9,251
+2,000
738
$261K 0.01%
10,647
739
$260K 0.01%
6,101
-666
740
$259K 0.01%
2,532
+92
741
$259K 0.01%
3,025
-1,679
742
$258K 0.01%
4,400
-8,794
743
$258K 0.01%
1,774
-58
744
$258K 0.01%
1,781
+57
745
$258K 0.01%
+8,246
746
$258K 0.01%
4,540
747
$257K 0.01%
7,698
-1,786
748
$256K 0.01%
14,740
-400
749
$256K 0.01%
4,168
-12,480
750
$256K 0.01%
4,831
-652
28 29
30
31 32