GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
151
$3.99M 0.16%
91,146
-93,231
152
$3.84M 0.15%
50,217
-8,182
153
$3.81M 0.15%
16,289
+2,764
154
$3.74M 0.15%
74,177
-12,825
155
$3.65M 0.14%
15,011
-1,366
156
$3.61M 0.14%
26,790
-2,107
157
$3.6M 0.14%
62,626
-14,512
158
$3.6M 0.14%
40,017
+1,783
159
$3.59M 0.14%
110,452
+98,500
160
$3.58M 0.14%
9,559
-2,064
161
$3.57M 0.14%
21,389
+1,683
162
$3.54M 0.14%
47,280
-1,599
163
$3.51M 0.14%
61,117
+333
164
$3.48M 0.14%
34,676
-4,979
165
$3.42M 0.13%
53,543
+43,786
166
$3.42M 0.13%
31,258
-2,099
167
$3.39M 0.13%
146,810
+5,092
168
$3.38M 0.13%
82,156
-25,463
169
$3.36M 0.13%
54,948
-22,872
170
$3.34M 0.13%
69,430
+46,339
171
$3.33M 0.13%
10,909
-1,331
172
$3.29M 0.13%
8,261
-6,664
173
$3.28M 0.13%
11,297
-46,473
174
$3.28M 0.13%
176,505
-6,230
175
$3.27M 0.13%
16,244
-2,793
5 6
7
8 9