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
2226
$9K ﹤0.01%
68
2227
$9K ﹤0.01%
36
2228
$9K ﹤0.01%
100
-156
2229
$9K ﹤0.01%
235
-1,603
2230
$9K ﹤0.01%
357
2231
$9K ﹤0.01%
82
-1,471
2232
$9K ﹤0.01%
750
2233
$9K ﹤0.01%
309
-65
2234
$9K ﹤0.01%
339
2235
$9K ﹤0.01%
100
2236
$9K ﹤0.01%
720
2237
$9K ﹤0.01%
197
2238
$9K ﹤0.01%
101
-211
2239
$9K ﹤0.01%
5
2240
$9K ﹤0.01%
155
2241
$9K ﹤0.01%
2,355
2242
$9K ﹤0.01%
540
2243
$9K ﹤0.01%
162
+123
2244
$9K ﹤0.01%
20
-5
2245
$9K ﹤0.01%
1,360
2246
$9K ﹤0.01%
820
2247
$9K ﹤0.01%
590
-3,611
2248
$9K ﹤0.01%
2,500
2249
$9K ﹤0.01%
+314
2250
$9K ﹤0.01%
70
-8,681
88 89
90
91 92