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
1676
$33K ﹤0.01%
1,790
-1,040
1677
$32K ﹤0.01%
200
1678
$32K ﹤0.01%
870
-1,200
1679
$32K ﹤0.01%
350
-305
1680
$32K ﹤0.01%
1,370
1681
$32K ﹤0.01%
2,056
+5
1682
$32K ﹤0.01%
+313
1683
$32K ﹤0.01%
+595
1684
$32K ﹤0.01%
127
-69
1685
$32K ﹤0.01%
776
-143
1686
$32K ﹤0.01%
932
1687
$32K ﹤0.01%
550
-452
1688
$32K ﹤0.01%
2,555
-262
1689
$32K ﹤0.01%
1,012
-280
1690
$32K ﹤0.01%
310
-220
1691
$32K ﹤0.01%
1,509
-587
1692
$32K ﹤0.01%
800
1693
$32K ﹤0.01%
609
-300
1694
$32K ﹤0.01%
5,610
1695
$32K ﹤0.01%
644
-909
1696
$31K ﹤0.01%
47
+10
1697
$31K ﹤0.01%
+600
1698
$31K ﹤0.01%
515
1699
$31K ﹤0.01%
498
+3
1700
$31K ﹤0.01%
+803
66 67
68
69 70