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
2176
$11K ﹤0.01%
530
2177
$11K ﹤0.01%
625
+385
2178
$11K ﹤0.01%
100
2179
$11K ﹤0.01%
350
2180
$11K ﹤0.01%
141
2181
$11K ﹤0.01%
841
2182
$11K ﹤0.01%
64
-219
2183
$11K ﹤0.01%
100
-197
2184
$11K ﹤0.01%
300
2185
$11K ﹤0.01%
80
2186
$10K ﹤0.01%
381
2187
$10K ﹤0.01%
190
-4,483
2188
$10K ﹤0.01%
476
2189
$10K ﹤0.01%
450
2190
$10K ﹤0.01%
309
2191
$10K ﹤0.01%
675
2192
$10K ﹤0.01%
275
2193
$10K ﹤0.01%
185
+140
2194
$10K ﹤0.01%
348
2195
$10K ﹤0.01%
236
-400
2196
$10K ﹤0.01%
900
-470
2197
$10K ﹤0.01%
794
2198
$10K ﹤0.01%
198
2199
$10K ﹤0.01%
700
-1,625
2200
$10K ﹤0.01%
140
86 87
88
89 90