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
901
$179K 0.01%
655
-318
902
$177K 0.01%
15,725
903
$177K 0.01%
5,840
-200
904
$176K 0.01%
2,521
-22,652
905
$176K 0.01%
1,931
-9,012
906
$175K 0.01%
13,930
+41
907
$175K 0.01%
345
-179
908
$175K 0.01%
5,300
909
$175K 0.01%
961
-39
910
$174K 0.01%
2,834
-3,500
911
$173K 0.01%
34
912
$172K 0.01%
4,725
913
$172K 0.01%
5,570
+2,359
914
$172K 0.01%
7,000
915
$171K 0.01%
2,085
+150
916
$171K 0.01%
380
-213
917
$171K 0.01%
4,514
-186,158
918
$170K 0.01%
7,959
919
$170K 0.01%
5,124
-197
920
$170K 0.01%
8,340
+250
921
$170K 0.01%
4,597
-1,862
922
$170K 0.01%
1,312
-1,100
923
$169K 0.01%
1,744
924
$169K 0.01%
15,061
+464
925
$169K 0.01%
3,607
35 36
37
38 39