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
1201
$91K ﹤0.01%
6,000
1202
$90K ﹤0.01%
2,495
1203
$90K ﹤0.01%
3,182
-225
1204
$90K ﹤0.01%
1,871
1205
$90K ﹤0.01%
5,530
-800
1206
$89K ﹤0.01%
1,119
-1,240
1207
$89K ﹤0.01%
3,063
1208
$89K ﹤0.01%
2,505
-6,507
1209
$89K ﹤0.01%
2,507
+897
1210
$89K ﹤0.01%
1,107
-1,328
1211
$89K ﹤0.01%
3,009
-575
1212
$88K ﹤0.01%
1,686
+398
1213
$88K ﹤0.01%
26,079
1214
$88K ﹤0.01%
1,975
-92
1215
$87K ﹤0.01%
2,600
-30
1216
$87K ﹤0.01%
3,100
1217
$87K ﹤0.01%
1,914
1218
$87K ﹤0.01%
4,150
1219
$86K ﹤0.01%
615
-973
1220
$86K ﹤0.01%
16,831
-399
1221
$86K ﹤0.01%
500
1222
$86K ﹤0.01%
2,393
+523
1223
$86K ﹤0.01%
850
1224
$86K ﹤0.01%
1,056
-56
1225
$85K ﹤0.01%
994
-84
47 48
49
50 51