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
1951
$19K ﹤0.01%
383
+74
1952
$18K ﹤0.01%
+245
1953
$18K ﹤0.01%
500
-100
1954
$18K ﹤0.01%
150
1955
$18K ﹤0.01%
700
1956
$18K ﹤0.01%
400
-641
1957
$18K ﹤0.01%
900
1958
$18K ﹤0.01%
464
1959
$18K ﹤0.01%
220
1960
$18K ﹤0.01%
500
-72,754
1961
$18K ﹤0.01%
224
1962
$18K ﹤0.01%
300
1963
$18K ﹤0.01%
675
1964
$18K ﹤0.01%
701
1965
$18K ﹤0.01%
312
-1,089
1966
$18K ﹤0.01%
500
1967
$18K ﹤0.01%
245
1968
$18K ﹤0.01%
310
+100
1969
$18K ﹤0.01%
450
1970
$18K ﹤0.01%
659
-96,829
1971
$18K ﹤0.01%
2,144
1972
$18K ﹤0.01%
390
+223
1973
$18K ﹤0.01%
1,390
1974
$18K ﹤0.01%
1,750
+1
1975
$18K ﹤0.01%
699
+5
77 78
79
80 81