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
1376
$63K ﹤0.01%
3,125
-520
1377
$62K ﹤0.01%
3,275
1378
$62K ﹤0.01%
4,156
1379
$62K ﹤0.01%
3,309
1380
$62K ﹤0.01%
496
-108
1381
$62K ﹤0.01%
1,749
-191
1382
$62K ﹤0.01%
1,221
-1,231
1383
$61K ﹤0.01%
147
-52
1384
$61K ﹤0.01%
1,833
-84
1385
$61K ﹤0.01%
1,190
1386
$61K ﹤0.01%
263
-6,390
1387
$61K ﹤0.01%
1,880
-7,346
1388
$61K ﹤0.01%
3,423
+1
1389
$60K ﹤0.01%
284
1390
$60K ﹤0.01%
520
-196
1391
$60K ﹤0.01%
1,254
-200
1392
$60K ﹤0.01%
5,000
1393
$60K ﹤0.01%
1,600
+100
1394
$60K ﹤0.01%
417
1395
$60K ﹤0.01%
3,924
1396
$60K ﹤0.01%
1,500
1397
$59K ﹤0.01%
899
-8,663
1398
$59K ﹤0.01%
1,885
1399
$59K ﹤0.01%
3,650
-600
1400
$59K ﹤0.01%
5,109
+157
54 55
56
57 58