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
1426
$55K ﹤0.01%
1,007
1427
$55K ﹤0.01%
13,714
+11,698
1428
$55K ﹤0.01%
1,121
1429
$55K ﹤0.01%
602
-323
1430
$55K ﹤0.01%
668
+100
1431
$55K ﹤0.01%
379
-875
1432
$55K ﹤0.01%
2,488
1433
$54K ﹤0.01%
1,002
+73
1434
$54K ﹤0.01%
15,550
1435
$54K ﹤0.01%
877
1436
$54K ﹤0.01%
3,827
1437
$54K ﹤0.01%
4,652
-3,999
1438
$54K ﹤0.01%
+1,025
1439
$54K ﹤0.01%
148
-127
1440
$54K ﹤0.01%
2,550
1441
$54K ﹤0.01%
45
-5
1442
$54K ﹤0.01%
1,745
+3
1443
$54K ﹤0.01%
741
+100
1444
$54K ﹤0.01%
321
-704
1445
$54K ﹤0.01%
1,225
+325
1446
$54K ﹤0.01%
3,924
1447
$54K ﹤0.01%
1,135
-480
1448
$53K ﹤0.01%
919
1449
$53K ﹤0.01%
1,058
+3
1450
$53K ﹤0.01%
326
-116
56 57
58
59 60