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
1551
$43K ﹤0.01%
1,788
-1,003
1552
$43K ﹤0.01%
98
-483
1553
$43K ﹤0.01%
900
-250
1554
$43K ﹤0.01%
3,200
1555
$43K ﹤0.01%
2,242
1556
$42K ﹤0.01%
1,503
1557
$42K ﹤0.01%
704
-201
1558
$42K ﹤0.01%
604
1559
$42K ﹤0.01%
2,260
1560
$42K ﹤0.01%
792
1561
$42K ﹤0.01%
642
1562
$42K ﹤0.01%
2,600
1563
$42K ﹤0.01%
413
-400
1564
$42K ﹤0.01%
1,670
+94
1565
$42K ﹤0.01%
689
1566
$42K ﹤0.01%
1,226
+10
1567
$42K ﹤0.01%
975
-150
1568
$41K ﹤0.01%
1,428
1569
$41K ﹤0.01%
1,000
1570
$41K ﹤0.01%
34,000
-1,000
1571
$41K ﹤0.01%
+220
1572
$41K ﹤0.01%
1,377
1573
$41K ﹤0.01%
579
1574
$41K ﹤0.01%
777
-2,467
1575
$41K ﹤0.01%
1,300
61 62
63
64 65