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
1926
$20K ﹤0.01%
6
+2
1927
$20K ﹤0.01%
813
1928
$20K ﹤0.01%
1,400
-1,010
1929
$20K ﹤0.01%
125
1930
$20K ﹤0.01%
302
1931
$19K ﹤0.01%
17,750
-4,000
1932
$19K ﹤0.01%
100
1933
$19K ﹤0.01%
730
-1,669
1934
$19K ﹤0.01%
201
-263
1935
$19K ﹤0.01%
2,300
1936
$19K ﹤0.01%
334
-113
1937
$19K ﹤0.01%
873
+244
1938
$19K ﹤0.01%
500
-150
1939
$19K ﹤0.01%
682
-60
1940
$19K ﹤0.01%
300
1941
$19K ﹤0.01%
1,200
-6,904
1942
$19K ﹤0.01%
1,216
1943
$19K ﹤0.01%
2,163
1944
$19K ﹤0.01%
606
-34
1945
$19K ﹤0.01%
200
1946
$19K ﹤0.01%
60
-45
1947
$19K ﹤0.01%
1,150
1948
$19K ﹤0.01%
1,092
1949
$19K ﹤0.01%
660
1950
$19K ﹤0.01%
5,000
-25
76 77
78
79 80