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
1851
$23K ﹤0.01%
350
-1,000
1852
$23K ﹤0.01%
+408
1853
$23K ﹤0.01%
237
-400
1854
$23K ﹤0.01%
1,754
1855
$23K ﹤0.01%
9,242
+8,352
1856
$23K ﹤0.01%
6,050
+2,901
1857
$23K ﹤0.01%
810
+14
1858
$23K ﹤0.01%
250
1859
$23K ﹤0.01%
600
1860
$23K ﹤0.01%
1,006
-1,152
1861
$23K ﹤0.01%
900
1862
$23K ﹤0.01%
915
1863
$23K ﹤0.01%
920
1864
$22K ﹤0.01%
1,429
1865
$22K ﹤0.01%
1,129
1866
$22K ﹤0.01%
515
+240
1867
$22K ﹤0.01%
600
-10,691
1868
$22K ﹤0.01%
2,248
1869
$22K ﹤0.01%
500
1870
$22K ﹤0.01%
182
-143
1871
$22K ﹤0.01%
870
1872
$22K ﹤0.01%
555
-1,471
1873
$22K ﹤0.01%
1,250
1874
$22K ﹤0.01%
1,316
1875
$22K ﹤0.01%
663
-86
73 74
75
76 77