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
2151
$11K ﹤0.01%
215
2152
$11K ﹤0.01%
1,300
2153
$11K ﹤0.01%
400
2154
$11K ﹤0.01%
240
-27
2155
$11K ﹤0.01%
530
-207
2156
$11K ﹤0.01%
198
+6
2157
$11K ﹤0.01%
1,299
+15
2158
$11K ﹤0.01%
104
-109
2159
$11K ﹤0.01%
326
2160
$11K ﹤0.01%
756
+650
2161
$11K ﹤0.01%
96
-260
2162
$11K ﹤0.01%
500
2163
$11K ﹤0.01%
685
2164
$11K ﹤0.01%
410
2165
$11K ﹤0.01%
702
2166
$11K ﹤0.01%
100
2167
$11K ﹤0.01%
+240
2168
$11K ﹤0.01%
+194
2169
$11K ﹤0.01%
506
+50
2170
$11K ﹤0.01%
500
2171
$11K ﹤0.01%
100
-8
2172
$11K ﹤0.01%
524
+19
2173
$11K ﹤0.01%
1,068
2174
$11K ﹤0.01%
60
-419
2175
$11K ﹤0.01%
400
85 86
87
88 89