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
951
$159K 0.01%
1,355
-139
952
$158K 0.01%
4,429
-3,643
953
$158K 0.01%
23,149
-450
954
$158K 0.01%
2,208
955
$158K 0.01%
1,044
-38
956
$158K 0.01%
1,275
957
$158K 0.01%
500
958
$157K 0.01%
1,000
959
$157K 0.01%
4,347
+90
960
$157K 0.01%
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961
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2,252
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962
$156K 0.01%
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963
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4,035
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964
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1,890
-2,992
965
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968
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969
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3,119
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$153K 0.01%
1,487
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974
$152K 0.01%
11,743
-100
975
$152K 0.01%
8,475
37 38
39
40 41