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
1751
$28K ﹤0.01%
1,992
-2,003
1752
$28K ﹤0.01%
190
+163
1753
$28K ﹤0.01%
1,781
1754
$28K ﹤0.01%
1,894
1755
$28K ﹤0.01%
100
-528
1756
$28K ﹤0.01%
375
1757
$28K ﹤0.01%
126
-6
1758
$28K ﹤0.01%
812
1759
$27K ﹤0.01%
310
1760
$27K ﹤0.01%
1,732
1761
$27K ﹤0.01%
1,112
1762
$27K ﹤0.01%
1,315
+200
1763
$27K ﹤0.01%
705
-87
1764
$27K ﹤0.01%
655
1765
$27K ﹤0.01%
850
1766
$27K ﹤0.01%
207
-43
1767
$27K ﹤0.01%
2,950
-1,500
1768
$27K ﹤0.01%
526
1769
$27K ﹤0.01%
753
1770
$27K ﹤0.01%
1,449
-169
1771
$27K ﹤0.01%
486
1772
$27K ﹤0.01%
3,000
1773
$26K ﹤0.01%
313
-156
1774
$26K ﹤0.01%
88
1775
$26K ﹤0.01%
2,000
69 70
71
72 73