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
1501
$48K ﹤0.01%
727
1502
$48K ﹤0.01%
1,657
+45
1503
$48K ﹤0.01%
465
-92
1504
$48K ﹤0.01%
800
-40
1505
$48K ﹤0.01%
580
+44
1506
$48K ﹤0.01%
4,000
-495
1507
$47K ﹤0.01%
900
1508
$47K ﹤0.01%
988
-647
1509
$47K ﹤0.01%
700
-100
1510
$47K ﹤0.01%
4,000
+1,660
1511
$47K ﹤0.01%
460
-121
1512
$47K ﹤0.01%
1,000
1513
$47K ﹤0.01%
1,290
1514
$47K ﹤0.01%
367
-2
1515
$47K ﹤0.01%
1,855
1516
$47K ﹤0.01%
2,574
-145
1517
$47K ﹤0.01%
5,849
1518
$47K ﹤0.01%
238
1519
$47K ﹤0.01%
691
+70
1520
$46K ﹤0.01%
715
1521
$46K ﹤0.01%
845
-319
1522
$46K ﹤0.01%
+1,000
1523
$46K ﹤0.01%
2,081
-1,000
1524
$46K ﹤0.01%
119
+42
1525
$46K ﹤0.01%
1,324
59 60
61
62 63