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
1476
$50K ﹤0.01%
3,200
1477
$50K ﹤0.01%
480
1478
$50K ﹤0.01%
2,025
-3,400
1479
$50K ﹤0.01%
2,052
+12
1480
$50K ﹤0.01%
1,000
1481
$50K ﹤0.01%
490
1482
$50K ﹤0.01%
97
-29
1483
$50K ﹤0.01%
4,752
-416
1484
$50K ﹤0.01%
1,619
+3
1485
$49K ﹤0.01%
1,391
+103
1486
$49K ﹤0.01%
1,000
1487
$49K ﹤0.01%
1,598
+48
1488
$49K ﹤0.01%
1,165
1489
$49K ﹤0.01%
270
1490
$49K ﹤0.01%
2,387
-13,621
1491
$49K ﹤0.01%
1,945
1492
$49K ﹤0.01%
2,250
1493
$49K ﹤0.01%
2,000
1494
$49K ﹤0.01%
718
+100
1495
$49K ﹤0.01%
158
-188
1496
$49K ﹤0.01%
5,134
1497
$49K ﹤0.01%
781
-132
1498
$48K ﹤0.01%
434
1499
$48K ﹤0.01%
2,900
1500
$48K ﹤0.01%
2,588
58 59
60
61 62