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
1251
$80K ﹤0.01%
408
+109
1252
$80K ﹤0.01%
1,565
-1,353
1253
$80K ﹤0.01%
6,500
1254
$80K ﹤0.01%
589
1255
$79K ﹤0.01%
2,600
1256
$79K ﹤0.01%
1,200
1257
$79K ﹤0.01%
663
1258
$79K ﹤0.01%
1,108
1259
$79K ﹤0.01%
3,155
+104
1260
$79K ﹤0.01%
1,600
-278
1261
$79K ﹤0.01%
2,363
-4,439
1262
$79K ﹤0.01%
1,491
-125
1263
$78K ﹤0.01%
1,032
-39
1264
$78K ﹤0.01%
1,558
-1,936
1265
$78K ﹤0.01%
1,210
-1,210
1266
$78K ﹤0.01%
2,416
-1,144
1267
$78K ﹤0.01%
1,625
+1,125
1268
$78K ﹤0.01%
398
-3,385
1269
$78K ﹤0.01%
2,150
+500
1270
$77K ﹤0.01%
2,613
-1,483
1271
$77K ﹤0.01%
1,473
1272
$77K ﹤0.01%
1,568
-16,645
1273
$77K ﹤0.01%
5,205
-1,104
1274
$77K ﹤0.01%
749
-519
1275
$77K ﹤0.01%
517
-276
49 50
51
52 53