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
1701
$31K ﹤0.01%
2,487
1702
$31K ﹤0.01%
1,316
1703
$31K ﹤0.01%
76
-5
1704
$31K ﹤0.01%
1,817
+1,057
1705
$31K ﹤0.01%
60
1706
$31K ﹤0.01%
+540
1707
$30K ﹤0.01%
+1,513
1708
$30K ﹤0.01%
2,506
-548
1709
$30K ﹤0.01%
4,150
1710
$30K ﹤0.01%
827
1711
$30K ﹤0.01%
202
-7
1712
$30K ﹤0.01%
+337
1713
$30K ﹤0.01%
468
-31
1714
$30K ﹤0.01%
664
-17
1715
$30K ﹤0.01%
600
1716
$30K ﹤0.01%
672
1717
$30K ﹤0.01%
432
-4,775
1718
$30K ﹤0.01%
1,439
-500
1719
$30K ﹤0.01%
1,165
-4
1720
$30K ﹤0.01%
806
1721
$30K ﹤0.01%
1,253
1722
$30K ﹤0.01%
300
1723
$30K ﹤0.01%
500
1724
$30K ﹤0.01%
502
1725
$30K ﹤0.01%
4,893
+900
67 68
69
70 71