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
1151
$104K ﹤0.01%
1,520
+76
1152
$103K ﹤0.01%
4,190
+236
1153
$103K ﹤0.01%
6,161
+5,861
1154
$103K ﹤0.01%
1,520
+472
1155
$102K ﹤0.01%
1,581
-801
1156
$102K ﹤0.01%
3,347
+167
1157
$101K ﹤0.01%
531
-176
1158
$101K ﹤0.01%
4,086
-350
1159
$101K ﹤0.01%
1,085
1160
$101K ﹤0.01%
630
-5,935
1161
$101K ﹤0.01%
3,778
1162
$101K ﹤0.01%
320
-9,184
1163
$101K ﹤0.01%
2,275
-534
1164
$100K ﹤0.01%
2,200
-481
1165
$100K ﹤0.01%
467
-209
1166
$100K ﹤0.01%
3,516
+6
1167
$100K ﹤0.01%
177
+2
1168
$99K ﹤0.01%
2,950
1169
$99K ﹤0.01%
1,956
+1,784
1170
$99K ﹤0.01%
2,985
+420
1171
$97K ﹤0.01%
1,594
1172
$97K ﹤0.01%
5,683
-1,532
1173
$97K ﹤0.01%
5,354
-124
1174
$97K ﹤0.01%
2,600
-16,535
1175
$97K ﹤0.01%
4,800
45 46
47
48 49