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
1876
$22K ﹤0.01%
274
+143
1877
$22K ﹤0.01%
293
1878
$22K ﹤0.01%
1,554
-337
1879
$22K ﹤0.01%
630
+46
1880
$22K ﹤0.01%
2,516
+61
1881
$22K ﹤0.01%
2,000
1882
$22K ﹤0.01%
189
1883
$22K ﹤0.01%
1,040
1884
$22K ﹤0.01%
300
1885
$21K ﹤0.01%
400
+200
1886
$21K ﹤0.01%
205
1887
$21K ﹤0.01%
1,000
1888
$21K ﹤0.01%
4,000
+1,000
1889
$21K ﹤0.01%
676
1890
$21K ﹤0.01%
293
-67
1891
$21K ﹤0.01%
+506
1892
$21K ﹤0.01%
275
1893
$21K ﹤0.01%
567
1894
$21K ﹤0.01%
537
1895
$21K ﹤0.01%
987
1896
$21K ﹤0.01%
2,000
-10
1897
$21K ﹤0.01%
380
1898
$21K ﹤0.01%
1,204
1899
$21K ﹤0.01%
104
-962
1900
$21K ﹤0.01%
338
74 75
76
77 78