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
1901
$21K ﹤0.01%
75
1902
$21K ﹤0.01%
244
1903
$21K ﹤0.01%
588
-572
1904
$21K ﹤0.01%
491
1905
$21K ﹤0.01%
294
-10,054
1906
$21K ﹤0.01%
278
1907
$21K ﹤0.01%
400
-106
1908
$21K ﹤0.01%
2,441
+1
1909
$21K ﹤0.01%
855
1910
$21K ﹤0.01%
150
1911
$20K ﹤0.01%
400
1912
$20K ﹤0.01%
5,267
-89
1913
$20K ﹤0.01%
250
1914
$20K ﹤0.01%
1,000
-500
1915
$20K ﹤0.01%
200
-232
1916
$20K ﹤0.01%
+1,500
1917
$20K ﹤0.01%
317
-433
1918
$20K ﹤0.01%
1,575
1919
$20K ﹤0.01%
1,011
+9
1920
$20K ﹤0.01%
600
1921
$20K ﹤0.01%
+800
1922
$20K ﹤0.01%
1,400
1923
$20K ﹤0.01%
329
1924
$20K ﹤0.01%
422
-83
1925
$20K ﹤0.01%
339
75 76
77
78 79