GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
201
$2.56M 0.1%
180,481
+39,224
202
$2.53M 0.1%
22,227
-2,368
203
$2.5M 0.1%
17,793
-1,562
204
$2.49M 0.1%
30,412
-2,463
205
$2.47M 0.1%
246,989
-450
206
$2.46M 0.1%
11,284
-791
207
$2.45M 0.1%
9,838
-3,478
208
$2.43M 0.09%
4,558
-1,202
209
$2.43M 0.09%
11,480
-3,033
210
$2.38M 0.09%
49,249
+4,222
211
$2.37M 0.09%
44,013
-198,348
212
$2.36M 0.09%
25,659
+24,909
213
$2.36M 0.09%
19,145
-260,276
214
$2.33M 0.09%
86,498
-1,167
215
$2.32M 0.09%
21,903
+303
216
$2.32M 0.09%
25,202
-29
217
$2.31M 0.09%
26,906
-100
218
$2.3M 0.09%
15,058
-6,190
219
$2.28M 0.09%
16,021
+350
220
$2.27M 0.09%
58,867
-81
221
$2.26M 0.09%
24,736
-17,331
222
$2.24M 0.09%
9,093
-11,755
223
$2.24M 0.09%
40,987
-13,049
224
$2.22M 0.09%
14,640
-58
225
$2.2M 0.09%
45,411
-12,419
7 8
9
10 11