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
1826
$24K ﹤0.01%
25,315
1827
$24K ﹤0.01%
200
+165
1828
$24K ﹤0.01%
337
-23
1829
$24K ﹤0.01%
850
-675
1830
$24K ﹤0.01%
315
-236
1831
$24K ﹤0.01%
664
+4
1832
$24K ﹤0.01%
200
1833
$24K ﹤0.01%
840
1834
$23K ﹤0.01%
825
1835
$23K ﹤0.01%
930
1836
$23K ﹤0.01%
610
1837
$23K ﹤0.01%
1,847
-142
1838
$23K ﹤0.01%
2,451
1839
$23K ﹤0.01%
915
1840
$23K ﹤0.01%
920
1841
$23K ﹤0.01%
608
1842
$23K ﹤0.01%
736
1843
$23K ﹤0.01%
200
-12
1844
$23K ﹤0.01%
519
-1,508
1845
$23K ﹤0.01%
100
-15
1846
$23K ﹤0.01%
1,100
1847
$23K ﹤0.01%
1,000
-496
1848
$23K ﹤0.01%
500
-850
1849
$23K ﹤0.01%
395
-300
1850
$23K ﹤0.01%
432
-68
72 73
74
75 76