GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
126
$4.87M 0.19%
444,735
+5,432
127
$4.83M 0.19%
93,151
-96,879
128
$4.83M 0.19%
271,574
-108,182
129
$4.69M 0.18%
35,917
-521
130
$4.69M 0.18%
90,137
+14,300
131
$4.68M 0.18%
39,631
-7,879
132
$4.64M 0.18%
14,872
+14,786
133
$4.56M 0.18%
11,145
-1,566
134
$4.52M 0.18%
220,440
-177,960
135
$4.5M 0.18%
61,152
-2,525
136
$4.48M 0.17%
112,847
-16,412
137
$4.47M 0.17%
77,186
+507
138
$4.47M 0.17%
120,615
-647,434
139
$4.45M 0.17%
82,929
-39,569
140
$4.38M 0.17%
138,302
+22,660
141
$4.35M 0.17%
81,210
-13,317
142
$4.32M 0.17%
72,045
-17,653
143
$4.28M 0.17%
90,000
-7,353
144
$4.27M 0.17%
78,837
-22,991
145
$4.25M 0.17%
42,764
-42,139
146
$4.21M 0.16%
118,511
-229,817
147
$4.17M 0.16%
71,309
-21,088
148
$4.14M 0.16%
93,563
+3,860
149
$4.12M 0.16%
30,802
-8,297
150
$4.07M 0.16%
14,010
-3,220
4 5
6
7 8