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
751
$255K 0.01%
2,210
+94
752
$255K 0.01%
1,473
-12,712
753
$254K 0.01%
14,687
754
$254K 0.01%
11,469
-54,304
755
$253K 0.01%
8,818
+2,812
756
$253K 0.01%
4,495
757
$252K 0.01%
4,467
-2,168
758
$251K 0.01%
11,253
+1,954
759
$251K 0.01%
4,345
760
$251K 0.01%
2,621
761
$251K 0.01%
6,429
+1
762
$250K 0.01%
717
-380
763
$249K 0.01%
21,643
-21,823
764
$248K 0.01%
5,319
+33
765
$247K 0.01%
15,052
+9,487
766
$247K 0.01%
25,482
-4,000
767
$247K 0.01%
9,727
+452
768
$246K 0.01%
13,501
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769
$245K 0.01%
2,972
-296
770
$245K 0.01%
1,205
-171,873
771
$245K 0.01%
2,251
772
$243K 0.01%
8,852
-1,704
773
$241K 0.01%
1,721
-7,343
774
$241K 0.01%
4,682
775
$241K 0.01%
1,808
-268
29 30
31
32 33