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
1726
$29K ﹤0.01%
2,000
1727
$29K ﹤0.01%
500
-6
1728
$29K ﹤0.01%
351
-76
1729
$29K ﹤0.01%
189
1730
$29K ﹤0.01%
1,511
-6,606
1731
$29K ﹤0.01%
1,377
-1,995
1732
$29K ﹤0.01%
5,400
-2,924
1733
$29K ﹤0.01%
1,284
1734
$29K ﹤0.01%
493
+25
1735
$29K ﹤0.01%
531
1736
$29K ﹤0.01%
300
1737
$29K ﹤0.01%
550
1738
$29K ﹤0.01%
412
-424
1739
$29K ﹤0.01%
513
1740
$29K ﹤0.01%
420
-2
1741
$28K ﹤0.01%
948
1742
$28K ﹤0.01%
2,558
-18
1743
$28K ﹤0.01%
609
+4
1744
$28K ﹤0.01%
276
1745
$28K ﹤0.01%
2,028
1746
$28K ﹤0.01%
2,820
+2,500
1747
$28K ﹤0.01%
1,100
+700
1748
$28K ﹤0.01%
800
1749
$28K ﹤0.01%
550
-50
1750
$28K ﹤0.01%
666
68 69
70
71 72