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
1126
$110K ﹤0.01%
5,278
+511
1127
$110K ﹤0.01%
4,000
1128
$110K ﹤0.01%
300
-11
1129
$110K ﹤0.01%
1,505
1130
$109K ﹤0.01%
2,912
-1,010
1131
$109K ﹤0.01%
1,715
1132
$109K ﹤0.01%
2,110
+895
1133
$108K ﹤0.01%
4,000
1134
$108K ﹤0.01%
2,013
+149
1135
$108K ﹤0.01%
4,835
+13
1136
$108K ﹤0.01%
483
-176
1137
$108K ﹤0.01%
545
+75
1138
$107K ﹤0.01%
3,930
+2,325
1139
$107K ﹤0.01%
2,286
-1,500
1140
$107K ﹤0.01%
1,277
-189
1141
$106K ﹤0.01%
4,100
-2,000
1142
$106K ﹤0.01%
9,245
+39
1143
$106K ﹤0.01%
1,150
+300
1144
$106K ﹤0.01%
21,003
-2,334
1145
$105K ﹤0.01%
1,494
-1,340
1146
$105K ﹤0.01%
4,640
1147
$105K ﹤0.01%
3,759
+7
1148
$105K ﹤0.01%
1,613
1149
$104K ﹤0.01%
7,085
-990
1150
$104K ﹤0.01%
5,203
44 45
46
47 48