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
851
$195K 0.01%
10,372
+10,270
852
$195K 0.01%
1,637
-1,110
853
$195K 0.01%
2,976
-368
854
$195K 0.01%
5,434
855
$195K 0.01%
4,632
+13
856
$194K 0.01%
2,597
-1,559
857
$194K 0.01%
6,050
858
$193K 0.01%
12,944
859
$192K 0.01%
1,125
+25
860
$192K 0.01%
6,279
-57,131
861
$192K 0.01%
6,690
-568
862
$192K 0.01%
5,587
+406
863
$192K 0.01%
1,847
-17,197
864
$191K 0.01%
4,213
865
$191K 0.01%
4,173
+1,980
866
$191K 0.01%
1,167
+250
867
$191K 0.01%
8,425
+1,200
868
$191K 0.01%
6,545
+3,170
869
$190K 0.01%
3,616
-386
870
$189K 0.01%
2,783
-5,061
871
$189K 0.01%
11,900
872
$188K 0.01%
4,254
+9
873
$188K 0.01%
3,000
874
$188K 0.01%
5,871
+251
875
$188K 0.01%
22,710
33 34
35
36 37