GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
76
$6.84M 0.27%
79,417
-1,865
77
$6.79M 0.26%
30,217
-946
78
$6.73M 0.26%
66,017
-13,540
79
$6.72M 0.26%
10,761
-1,323
80
$6.7M 0.26%
68,722
-3,964
81
$6.68M 0.26%
85,048
+30,870
82
$6.65M 0.26%
174,619
-355,339
83
$6.59M 0.26%
41,250
-11,448
84
$6.59M 0.26%
167,678
-46,641
85
$6.58M 0.26%
140,988
-42,639
86
$6.58M 0.26%
167,455
-4,728
87
$6.57M 0.26%
26,170
-8,175
88
$6.5M 0.25%
17,028
-1,333
89
$6.42M 0.25%
123,422
-259,803
90
$6.34M 0.25%
96,625
-453,505
91
$6.32M 0.25%
157,745
-110,956
92
$6.32M 0.25%
61,272
-6,220
93
$6.21M 0.24%
198,250
-15,550
94
$6.21M 0.24%
75,345
-9,505
95
$6.13M 0.24%
17,407
-2,431
96
$6.04M 0.24%
98,870
-4,391
97
$6.01M 0.23%
27,607
-4,693
98
$5.89M 0.23%
147,795
+5,572
99
$5.86M 0.23%
146,773
-1,310,650
100
$5.76M 0.22%
51,963
+1,851
2 3
4
5 6