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
1301
$74K ﹤0.01%
447
-91
1302
$74K ﹤0.01%
2,950
-4,061
1303
$73K ﹤0.01%
461
-528
1304
$73K ﹤0.01%
1,056
-444
1305
$73K ﹤0.01%
5,020
+14
1306
$73K ﹤0.01%
249
1307
$73K ﹤0.01%
2,100
1308
$73K ﹤0.01%
831
-1,243
1309
$73K ﹤0.01%
+3,000
1310
$72K ﹤0.01%
3,298
+385
1311
$72K ﹤0.01%
2,846
1312
$72K ﹤0.01%
156
-471
1313
$72K ﹤0.01%
316
1314
$72K ﹤0.01%
4,066
-1,156
1315
$72K ﹤0.01%
1,300
1316
$71K ﹤0.01%
483
+36
1317
$71K ﹤0.01%
3,285
1318
$71K ﹤0.01%
840
1319
$71K ﹤0.01%
2,675
1320
$71K ﹤0.01%
+600
1321
$71K ﹤0.01%
16,913
1322
$71K ﹤0.01%
2,691
-324
1323
$71K ﹤0.01%
3,190
1324
$71K ﹤0.01%
1,996
+103
1325
$70K ﹤0.01%
702
-22
51 52
53
54 55