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
1226
$85K ﹤0.01%
950
-1,200
1227
$85K ﹤0.01%
2,837
-3,613
1228
$85K ﹤0.01%
2,055
+1,525
1229
$85K ﹤0.01%
2,632
+100
1230
$85K ﹤0.01%
1,572
+5
1231
$85K ﹤0.01%
2,412
+1,255
1232
$84K ﹤0.01%
870
-290
1233
$84K ﹤0.01%
5,564
1234
$84K ﹤0.01%
695
+85
1235
$84K ﹤0.01%
1,635
-10,366
1236
$84K ﹤0.01%
2,332
1237
$83K ﹤0.01%
842
1238
$83K ﹤0.01%
2,170
1239
$83K ﹤0.01%
54
-332
1240
$83K ﹤0.01%
2,343
1241
$83K ﹤0.01%
+2,570
1242
$83K ﹤0.01%
14,269
+1,135
1243
$83K ﹤0.01%
7,613
-641
1244
$82K ﹤0.01%
1,280
1245
$82K ﹤0.01%
380
-204
1246
$82K ﹤0.01%
20,186
+58
1247
$81K ﹤0.01%
3,244
+527
1248
$81K ﹤0.01%
1,598
-840
1249
$81K ﹤0.01%
1,940
+300
1250
$80K ﹤0.01%
156
-89
48 49
50
51 52