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
1176
$96K ﹤0.01%
903
-324
1177
$96K ﹤0.01%
1,917
1178
$96K ﹤0.01%
985
+21
1179
$96K ﹤0.01%
3,675
-11,435
1180
$96K ﹤0.01%
6,822
1181
$96K ﹤0.01%
1,432
-70
1182
$95K ﹤0.01%
7,668
+27
1183
$95K ﹤0.01%
3,315
-701
1184
$95K ﹤0.01%
3,945
-400
1185
$94K ﹤0.01%
1,352
-314
1186
$94K ﹤0.01%
2,456
-644
1187
$94K ﹤0.01%
2,368
1188
$94K ﹤0.01%
1,227
-1,283
1189
$93K ﹤0.01%
1,363
1190
$93K ﹤0.01%
2,365
+250
1191
$92K ﹤0.01%
1,135
1192
$92K ﹤0.01%
200
-134
1193
$92K ﹤0.01%
962
+506
1194
$92K ﹤0.01%
8,870
-2,155
1195
$92K ﹤0.01%
2,417
-660
1196
$92K ﹤0.01%
9,960
1197
$91K ﹤0.01%
1,007
-31
1198
$91K ﹤0.01%
1,153
-2,538
1199
$91K ﹤0.01%
2,984
1200
$91K ﹤0.01%
1,079
-108,780
46 47
48
49 50