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
1276
$77K ﹤0.01%
5,368
1277
$77K ﹤0.01%
2,700
1278
$76K ﹤0.01%
765
+150
1279
$76K ﹤0.01%
1,350
+100
1280
$76K ﹤0.01%
621
-350
1281
$76K ﹤0.01%
1,660
1282
$76K ﹤0.01%
1,806
-290
1283
$76K ﹤0.01%
5,239
+1,365
1284
$75K ﹤0.01%
821
1285
$75K ﹤0.01%
2,900
-70
1286
$75K ﹤0.01%
1,247
1287
$75K ﹤0.01%
850
1288
$75K ﹤0.01%
1,518
+818
1289
$75K ﹤0.01%
2,600
1290
$75K ﹤0.01%
3,600
1291
$75K ﹤0.01%
+13
1292
$74K ﹤0.01%
800
1293
$74K ﹤0.01%
1,071
+189
1294
$74K ﹤0.01%
1,055
1295
$74K ﹤0.01%
491
-2,560
1296
$74K ﹤0.01%
1,207
-161
1297
$74K ﹤0.01%
1,499
+305
1298
$74K ﹤0.01%
5,407
1299
$74K ﹤0.01%
235
-84
1300
$74K ﹤0.01%
703
-423
50 51
52
53 54