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
1451
$53K ﹤0.01%
401
1452
$53K ﹤0.01%
675
-3,468
1453
$53K ﹤0.01%
3,100
+1,500
1454
$53K ﹤0.01%
1,020
-117
1455
$53K ﹤0.01%
320
-198
1456
$53K ﹤0.01%
950
1457
$53K ﹤0.01%
21,039
1458
$53K ﹤0.01%
1,760
1459
$53K ﹤0.01%
590
-1,318
1460
$53K ﹤0.01%
127
+66
1461
$53K ﹤0.01%
4,000
1462
$52K ﹤0.01%
1,125
1463
$52K ﹤0.01%
247
-72
1464
$52K ﹤0.01%
3,135
1465
$52K ﹤0.01%
200
1466
$52K ﹤0.01%
+2,353
1467
$52K ﹤0.01%
1,026
+3
1468
$52K ﹤0.01%
2,390
+21
1469
$52K ﹤0.01%
4,505
-891
1470
$51K ﹤0.01%
1,143
-4,606
1471
$51K ﹤0.01%
725
1472
$51K ﹤0.01%
4,268
-479
1473
$51K ﹤0.01%
1,000
-20
1474
$51K ﹤0.01%
3,021
1475
$51K ﹤0.01%
328
-191
57 58
59
60 61