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
1776
$26K ﹤0.01%
295
1777
$26K ﹤0.01%
730
-1,484
1778
$26K ﹤0.01%
497
1779
$26K ﹤0.01%
+694
1780
$26K ﹤0.01%
505
-319
1781
$26K ﹤0.01%
474
+27
1782
$26K ﹤0.01%
1,050
-5,879
1783
$26K ﹤0.01%
500
1784
$26K ﹤0.01%
94
1785
$26K ﹤0.01%
3,425
+15
1786
$26K ﹤0.01%
6,009
1787
$26K ﹤0.01%
222
-1,588
1788
$26K ﹤0.01%
55
-33
1789
$25K ﹤0.01%
275
-20,166
1790
$25K ﹤0.01%
100
1791
$25K ﹤0.01%
+625
1792
$25K ﹤0.01%
660
-231
1793
$25K ﹤0.01%
602
1794
$25K ﹤0.01%
1,500
1795
$25K ﹤0.01%
1,405
-1,148
1796
$25K ﹤0.01%
800
-10,178
1797
$25K ﹤0.01%
620
+150
1798
$25K ﹤0.01%
785
1799
$25K ﹤0.01%
600
-1,276
1800
$25K ﹤0.01%
630
70 71
72
73 74