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
1526
$46K ﹤0.01%
1,236
1527
$45K ﹤0.01%
4,444
+35
1528
$45K ﹤0.01%
395
1529
$45K ﹤0.01%
1,333
1530
$45K ﹤0.01%
3,397
1531
$45K ﹤0.01%
3,563
-18,262
1532
$45K ﹤0.01%
248
+46
1533
$45K ﹤0.01%
515
-90
1534
$45K ﹤0.01%
84
-395
1535
$45K ﹤0.01%
1,510
-296
1536
$45K ﹤0.01%
+1,428
1537
$45K ﹤0.01%
1,509
1538
$45K ﹤0.01%
2,999
+224
1539
$44K ﹤0.01%
209
-3,529
1540
$44K ﹤0.01%
500
+250
1541
$44K ﹤0.01%
1,164
-4,118
1542
$44K ﹤0.01%
1,075
-120
1543
$44K ﹤0.01%
533
-81
1544
$44K ﹤0.01%
635
+100
1545
$44K ﹤0.01%
224
-2,380
1546
$44K ﹤0.01%
8,000
1547
$44K ﹤0.01%
1,704
1548
$44K ﹤0.01%
689
1549
$43K ﹤0.01%
700
1550
$43K ﹤0.01%
68
+7
60 61
62
63 64