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
2076
$14K ﹤0.01%
218
2077
$14K ﹤0.01%
1,620
-1,300
2078
$14K ﹤0.01%
43
+16
2079
$14K ﹤0.01%
688
2080
$14K ﹤0.01%
190
-500
2081
$14K ﹤0.01%
200
2082
$14K ﹤0.01%
335
-88
2083
$14K ﹤0.01%
53
2084
$14K ﹤0.01%
800
2085
$14K ﹤0.01%
95
2086
$14K ﹤0.01%
300
-286
2087
$14K ﹤0.01%
1,800
2088
$14K ﹤0.01%
800
2089
$13K ﹤0.01%
700
2090
$13K ﹤0.01%
583
-125
2091
$13K ﹤0.01%
2,981
-156
2092
$13K ﹤0.01%
+577
2093
$13K ﹤0.01%
30
-62
2094
$13K ﹤0.01%
717
2095
$13K ﹤0.01%
500
-400
2096
$13K ﹤0.01%
1,340
-28,076
2097
$13K ﹤0.01%
420
-52
2098
$13K ﹤0.01%
175
2099
$13K ﹤0.01%
973
2100
$13K ﹤0.01%
150
-305
82 83
84
85 86