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
1076
$123K ﹤0.01%
956
+256
1077
$123K ﹤0.01%
2,357
-104
1078
$123K ﹤0.01%
2,019
1079
$123K ﹤0.01%
11,641
+26
1080
$122K ﹤0.01%
6,000
-5,110
1081
$122K ﹤0.01%
573
-614
1082
$122K ﹤0.01%
7,414
+1,588
1083
$122K ﹤0.01%
9,915
1084
$122K ﹤0.01%
9,360
-2,185
1085
$121K ﹤0.01%
5,835
-255
1086
$121K ﹤0.01%
1,663
+432
1087
$121K ﹤0.01%
687
-175
1088
$121K ﹤0.01%
2,363
+1
1089
$120K ﹤0.01%
4,642
+316
1090
$120K ﹤0.01%
4,292
+153
1091
$120K ﹤0.01%
2,049
-14
1092
$120K ﹤0.01%
4,615
+214
1093
$120K ﹤0.01%
4,583
-2,425
1094
$120K ﹤0.01%
4,459
+144
1095
$120K ﹤0.01%
4,696
-1,043
1096
$119K ﹤0.01%
1,352
1097
$119K ﹤0.01%
634
-12,925
1098
$119K ﹤0.01%
1,902
+67
1099
$119K ﹤0.01%
1,570
1100
$118K ﹤0.01%
7,801
+294
42 43
44
45 46