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
1101
$118K ﹤0.01%
497
-690
1102
$117K ﹤0.01%
2,265
1103
$117K ﹤0.01%
547
-1,123
1104
$117K ﹤0.01%
1,453
+109
1105
$117K ﹤0.01%
1,934
-339
1106
$116K ﹤0.01%
487
-134
1107
$116K ﹤0.01%
7,953
-995
1108
$116K ﹤0.01%
2,494
1109
$116K ﹤0.01%
1,089
-26
1110
$116K ﹤0.01%
3,343
1111
$115K ﹤0.01%
1,374
-563
1112
$115K ﹤0.01%
2,715
1113
$115K ﹤0.01%
4,382
1114
$115K ﹤0.01%
1,135
1115
$115K ﹤0.01%
2,240
1116
$115K ﹤0.01%
2,585
1117
$114K ﹤0.01%
1,500
-2,889
1118
$113K ﹤0.01%
7,470
-9,239
1119
$113K ﹤0.01%
3,779
+3,260
1120
$113K ﹤0.01%
1,764
-2,967
1121
$113K ﹤0.01%
4,376
-2,364
1122
$112K ﹤0.01%
582
-34
1123
$112K ﹤0.01%
9,615
1124
$112K ﹤0.01%
1,568
+190
1125
$112K ﹤0.01%
230
43 44
45
46 47