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
1051
$131K 0.01%
3,431
1052
$131K 0.01%
243
-509
1053
$130K 0.01%
914
-393
1054
$130K 0.01%
3,357
+1,040
1055
$130K 0.01%
1,398
1056
$129K 0.01%
7,850
-79
1057
$128K 0.01%
725
-1,073
1058
$128K 0.01%
2,249
+361
1059
$128K 0.01%
6,100
1060
$128K 0.01%
1,874
-11,257
1061
$127K 0.01%
6,421
-274
1062
$127K 0.01%
1,020
-20
1063
$126K ﹤0.01%
945
-26
1064
$126K ﹤0.01%
3,375
-250
1065
$126K ﹤0.01%
2,450
-1,140
1066
$126K ﹤0.01%
474
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1067
$125K ﹤0.01%
1,018
1068
$125K ﹤0.01%
4,459
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1069
$125K ﹤0.01%
4,800
1070
$125K ﹤0.01%
1,132
1071
$125K ﹤0.01%
935
1072
$124K ﹤0.01%
2,289
+23
1073
$124K ﹤0.01%
1,293
+24
1074
$123K ﹤0.01%
737
+1
1075
$123K ﹤0.01%
4,394
41 42
43
44 45