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
801
$225K 0.01%
2,634
+302
802
$225K 0.01%
4,505
803
$222K 0.01%
4,229
-27
804
$221K 0.01%
3,925
-2,175
805
$220K 0.01%
924
-1,920
806
$219K 0.01%
903
-523
807
$218K 0.01%
4,800
-398
808
$218K 0.01%
1,952
-70
809
$217K 0.01%
6,430
+400
810
$216K 0.01%
4,000
811
$215K 0.01%
4,488
-101
812
$215K 0.01%
2,508
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813
$214K 0.01%
14,372
+424
814
$213K 0.01%
850
-5
815
$211K 0.01%
4,656
-4,336
816
$211K 0.01%
5,233
+2,071
817
$210K 0.01%
3,509
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818
$209K 0.01%
1,750
-100
819
$209K 0.01%
5,085
820
$209K 0.01%
2,302
-4,521
821
$209K 0.01%
11,441
822
$207K 0.01%
2,629
823
$207K 0.01%
11,790
-3,582
824
$206K 0.01%
7,100
825
$206K 0.01%
2,538
-6,856
31 32
33
34 35