GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
101
$5.68M 0.22%
110,808
-5,479
102
$5.67M 0.22%
30,086
-1,343
103
$5.54M 0.22%
74,665
-2,250
104
$5.54M 0.22%
101,138
+5,326
105
$5.5M 0.21%
86,002
-181,900
106
$5.46M 0.21%
62,064
-3,972
107
$5.46M 0.21%
32,660
-6,233
108
$5.46M 0.21%
32,997
-996
109
$5.38M 0.21%
82,303
-20,682
110
$5.37M 0.21%
120,117
+3,527
111
$5.36M 0.21%
96,078
-39,826
112
$5.35M 0.21%
112,848
+2,195
113
$5.34M 0.21%
27,306
-1,305
114
$5.26M 0.21%
22,518
-4,529
115
$5.21M 0.2%
65,830
-1,230
116
$5.2M 0.2%
96,962
-184,642
117
$5.16M 0.2%
140,015
-271
118
$5.12M 0.2%
58,104
-523
119
$5.1M 0.2%
475,999
-58,760
120
$5.08M 0.2%
21,445
-1,632
121
$5.05M 0.2%
112,093
-5,862
122
$5.05M 0.2%
351,684
+325,138
123
$4.95M 0.19%
21,408
-578
124
$4.88M 0.19%
47,517
+65
125
$4.88M 0.19%
20,437
-11,347
3 4
5
6 7