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
826
$206K 0.01%
5,156
-648
827
$206K 0.01%
18,572
+255
828
$205K 0.01%
4,747
-631
829
$205K 0.01%
6,050
830
$204K 0.01%
6,421
+11
831
$204K 0.01%
4,400
-118
832
$204K 0.01%
11,520
833
$204K 0.01%
1,082
-1,354
834
$203K 0.01%
4,359
+1,024
835
$202K 0.01%
3,255
-1,101
836
$202K 0.01%
24,288
+17
837
$202K 0.01%
1,940
+85
838
$200K 0.01%
2,171
-3,331
839
$200K 0.01%
7,400
+900
840
$199K 0.01%
7,695
841
$199K 0.01%
1,012
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842
$198K 0.01%
3,940
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843
$198K 0.01%
4,327
-250
844
$198K 0.01%
7,887
+458
845
$197K 0.01%
1,586
-4,238
846
$197K 0.01%
5,402
-1,356
847
$197K 0.01%
9,362
848
$197K 0.01%
728
849
$196K 0.01%
4,863
+8
850
$196K 0.01%
2,916
-1,562
32 33
34
35 36