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
1001
$144K 0.01%
9,819
-1,317
1002
$144K 0.01%
3,172
1003
$144K 0.01%
29,000
1004
$143K 0.01%
295
-244
1005
$143K 0.01%
1,380
-225
1006
$143K 0.01%
5,652
1007
$143K 0.01%
2,222
+1,602
1008
$143K 0.01%
653
-117
1009
$143K 0.01%
652
1010
$143K 0.01%
1,290
-5,473
1011
$143K 0.01%
6,100
-435
1012
$142K 0.01%
2,400
-50
1013
$142K 0.01%
4,550
1014
$141K 0.01%
206
1015
$141K 0.01%
3,384
-142,072
1016
$140K 0.01%
2,429
+143
1017
$140K 0.01%
4,377
1018
$140K 0.01%
2,327
-603,861
1019
$139K 0.01%
1,130
-118
1020
$139K 0.01%
700
-85
1021
$139K 0.01%
6,559
+1,400
1022
$138K 0.01%
779
-914
1023
$138K 0.01%
1,685
+100
1024
$138K 0.01%
1,286
-166
1025
$138K 0.01%
5,072
39 40
41
42 43