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
2051
$15K ﹤0.01%
75
2052
$15K ﹤0.01%
500
-271
2053
$15K ﹤0.01%
142
2054
$15K ﹤0.01%
129
-7,453
2055
$15K ﹤0.01%
200
2056
$15K ﹤0.01%
382
2057
$15K ﹤0.01%
450
-3,074
2058
$15K ﹤0.01%
285
2059
$15K ﹤0.01%
568
2060
$15K ﹤0.01%
289
+17
2061
$15K ﹤0.01%
30,500
-1,500
2062
$15K ﹤0.01%
+43
2063
$15K ﹤0.01%
723
2064
$15K ﹤0.01%
1,337
2065
$15K ﹤0.01%
351
-360
2066
$15K ﹤0.01%
773
2067
$15K ﹤0.01%
500
2068
$15K ﹤0.01%
1,795
2069
$14K ﹤0.01%
163
2070
$14K ﹤0.01%
843
-229
2071
$14K ﹤0.01%
610
-1,789
2072
$14K ﹤0.01%
201
2073
$14K ﹤0.01%
195
-3,250
2074
$14K ﹤0.01%
316
-251
2075
$14K ﹤0.01%
200
81 82
83
84 85