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
1351
$66K ﹤0.01%
2,600
-3,190
1352
$66K ﹤0.01%
1,348
-102
1353
$66K ﹤0.01%
1,890
+1,160
1354
$66K ﹤0.01%
4,732
1355
$66K ﹤0.01%
1,990
-20,773
1356
$66K ﹤0.01%
1,623
-350
1357
$65K ﹤0.01%
2,280
-920
1358
$65K ﹤0.01%
959
+5
1359
$65K ﹤0.01%
785
-1,900
1360
$65K ﹤0.01%
743
-750
1361
$65K ﹤0.01%
2,500
1362
$64K ﹤0.01%
6,137
+5,197
1363
$64K ﹤0.01%
868
1364
$64K ﹤0.01%
1,363
1365
$64K ﹤0.01%
136
-20
1366
$64K ﹤0.01%
335
-108
1367
$64K ﹤0.01%
3,372
+53
1368
$64K ﹤0.01%
2,000
1369
$64K ﹤0.01%
818
-425
1370
$63K ﹤0.01%
2,768
-1,312
1371
$63K ﹤0.01%
7,570
-1,715
1372
$63K ﹤0.01%
1,371
+5
1373
$63K ﹤0.01%
3,672
+1,400
1374
$63K ﹤0.01%
1,200
1375
$63K ﹤0.01%
4,044
53 54
55
56 57