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
1626
$37K ﹤0.01%
+2,000
1627
$37K ﹤0.01%
2,730
1628
$37K ﹤0.01%
661
1629
$36K ﹤0.01%
4,221
1630
$36K ﹤0.01%
358
1631
$36K ﹤0.01%
2,586
1632
$36K ﹤0.01%
689
-26
1633
$36K ﹤0.01%
1,100
1634
$36K ﹤0.01%
+163
1635
$36K ﹤0.01%
490
1636
$36K ﹤0.01%
1,973
-409
1637
$36K ﹤0.01%
1,075
-68
1638
$36K ﹤0.01%
352
-120
1639
$35K ﹤0.01%
400
-183
1640
$35K ﹤0.01%
522
-66
1641
$35K ﹤0.01%
+1,109
1642
$35K ﹤0.01%
3,549
1643
$35K ﹤0.01%
410
-26
1644
$35K ﹤0.01%
1,625
-1,150
1645
$35K ﹤0.01%
600
1646
$34K ﹤0.01%
563
1647
$34K ﹤0.01%
87
1648
$34K ﹤0.01%
225
-869
1649
$34K ﹤0.01%
1,500
1650
$34K ﹤0.01%
1,062
+23
64 65
66
67 68