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
2201
$10K ﹤0.01%
160
-215
2202
$10K ﹤0.01%
296
2203
$10K ﹤0.01%
1,389
2204
$10K ﹤0.01%
29
-13
2205
$10K ﹤0.01%
81
2206
$10K ﹤0.01%
+398
2207
$10K ﹤0.01%
1,000
2208
$10K ﹤0.01%
351
-207
2209
$10K ﹤0.01%
1,472
2210
$10K ﹤0.01%
2,215
2211
$10K ﹤0.01%
100
2212
$10K ﹤0.01%
238
-6,509
2213
$10K ﹤0.01%
190
-243
2214
$10K ﹤0.01%
+47
2215
$10K ﹤0.01%
37
2216
– –
0
2217
$10K ﹤0.01%
2,722
2218
$10K ﹤0.01%
329
-1,337
2219
$9K ﹤0.01%
52
-6
2220
$9K ﹤0.01%
305
2221
$9K ﹤0.01%
100
-170
2222
$9K ﹤0.01%
700
2223
$9K ﹤0.01%
+4,018
2224
$9K ﹤0.01%
150
-310
2225
$9K ﹤0.01%
657
87 88
89
90 91