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

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
2251
$9K ﹤0.01%
9
-52
2252
$9K ﹤0.01%
68
2253
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1,050
+19
2254
$9K ﹤0.01%
453
2255
$9K ﹤0.01%
1,403
+2
2256
$9K ﹤0.01%
1,302
2257
$9K ﹤0.01%
1,000
2258
$9K ﹤0.01%
+350
2259
$9K ﹤0.01%
400
2260
$9K ﹤0.01%
100
2261
$9K ﹤0.01%
386
2262
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400
-414
2263
$9K ﹤0.01%
1,000
2264
$9K ﹤0.01%
100
-25
2265
$8K ﹤0.01%
506
2266
$8K ﹤0.01%
1,504
2267
$8K ﹤0.01%
525
2268
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208
2269
$8K ﹤0.01%
100
2270
$8K ﹤0.01%
+698
2271
$8K ﹤0.01%
1,040
2272
$8K ﹤0.01%
250
2273
$8K ﹤0.01%
2,500
2274
$8K ﹤0.01%
500
2275
$8K ﹤0.01%
440