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
1576
$41K ﹤0.01%
1,540
1577
$41K ﹤0.01%
261
1578
$41K ﹤0.01%
248
1579
$41K ﹤0.01%
355
+218
1580
$41K ﹤0.01%
2,950
-450
1581
$41K ﹤0.01%
3,188
1582
$41K ﹤0.01%
2,715
1583
$41K ﹤0.01%
1,100
-54
1584
$41K ﹤0.01%
1,406
-314
1585
$41K ﹤0.01%
1,302
1586
$40K ﹤0.01%
1,000
1587
$40K ﹤0.01%
3,964
-1,270
1588
$40K ﹤0.01%
268
-420
1589
$40K ﹤0.01%
1,440
1590
$40K ﹤0.01%
441
-855
1591
$40K ﹤0.01%
1,832
1592
$40K ﹤0.01%
230
+158
1593
$40K ﹤0.01%
450
1594
$40K ﹤0.01%
2,693
-640
1595
$40K ﹤0.01%
1,458
-177
1596
$40K ﹤0.01%
1,500
1597
$39K ﹤0.01%
550
1598
$39K ﹤0.01%
1,094
-101
1599
$39K ﹤0.01%
990
1600
$39K ﹤0.01%
437
62 63
64
65 66