GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
176
$3.27M 0.13%
45,035
+317
177
$3.26M 0.13%
20,790
-20,588
178
$3.26M 0.13%
94,626
-574
179
$3.23M 0.13%
27,541
-13,955
180
$3.23M 0.13%
70,263
+6,087
181
$3.23M 0.13%
12,162
-2,155
182
$3.21M 0.13%
36,952
+2,393
183
$3.15M 0.12%
34,226
-560
184
$3.14M 0.12%
47,222
-6,540
185
$3.14M 0.12%
74,883
+29
186
$3.12M 0.12%
76,865
-1,899
187
$3.07M 0.12%
24,520
-6,280
188
$3.05M 0.12%
38,169
-5,739
189
$3.02M 0.12%
131,233
190
$3.01M 0.12%
45,691
+1,077
191
$2.94M 0.11%
7
-1
192
$2.93M 0.11%
54,165
-212,495
193
$2.91M 0.11%
47,295
-59,221
194
$2.9M 0.11%
89,061
-14,136
195
$2.85M 0.11%
27,012
-16,588
196
$2.83M 0.11%
9,113
-1,015
197
$2.78M 0.11%
23,990
-2,629
198
$2.75M 0.11%
135,146
-11,859
199
$2.67M 0.1%
16,614
-11
200
$2.58M 0.1%
172,697
-55,841
6 7
8
9 10