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
776
$241K 0.01%
6,811
777
$241K 0.01%
4,872
778
$239K 0.01%
2,846
+5
779
$237K 0.01%
4,281
+300
780
$237K 0.01%
7,617
781
$237K 0.01%
2,902
-302
782
$237K 0.01%
4,109
-100
783
$233K 0.01%
3,694
-4,500
784
$232K 0.01%
4,367
-2,263
785
$231K 0.01%
4,522
+550
786
$230K 0.01%
4,920
+570
787
$230K 0.01%
2,602
-232
788
$230K 0.01%
3,634
-6,660
789
$229K 0.01%
4,443
-934
790
$229K 0.01%
1,659
-182
791
$229K 0.01%
1,446
-34
792
$228K 0.01%
8,565
793
$226K 0.01%
10,341
+6
794
$226K 0.01%
11,165
-278,860
795
$226K 0.01%
3,998
-484
796
$226K 0.01%
2,240
-420
797
$225K 0.01%
1,519
-140
798
$225K 0.01%
6,647
-2,004
799
$225K 0.01%
12,828
-7,266
800
$225K 0.01%
4,525
30 31
32
33 34