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
1601
$39K ﹤0.01%
766
-11,722
1602
$39K ﹤0.01%
488
+48
1603
$39K ﹤0.01%
446
1604
$39K ﹤0.01%
268
+141
1605
$39K ﹤0.01%
1,240
+1
1606
$39K ﹤0.01%
1,300
1607
$39K ﹤0.01%
2,523
+59
1608
$38K ﹤0.01%
648
-449
1609
$38K ﹤0.01%
744
1610
$38K ﹤0.01%
1,804
-236
1611
$38K ﹤0.01%
250
-50
1612
$38K ﹤0.01%
1,222
-491
1613
$38K ﹤0.01%
668
1614
$38K ﹤0.01%
2,408
+13
1615
$38K ﹤0.01%
706
-229
1616
$38K ﹤0.01%
4,779
-4,054
1617
$38K ﹤0.01%
1,461
-372
1618
$38K ﹤0.01%
1,012
1619
$38K ﹤0.01%
1,240
1620
$38K ﹤0.01%
3,950
1621
$37K ﹤0.01%
24
-14
1622
$37K ﹤0.01%
520
-105
1623
$37K ﹤0.01%
582
1624
$37K ﹤0.01%
224
1625
$37K ﹤0.01%
869
63 64
65
66 67