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
2301
$8K ﹤0.01%
100
2302
$8K ﹤0.01%
162
2303
$8K ﹤0.01%
150
2304
$8K ﹤0.01%
335
2305
$8K ﹤0.01%
118
2306
$8K ﹤0.01%
170
-5
2307
$8K ﹤0.01%
160
2308
$8K ﹤0.01%
207
2309
$8K ﹤0.01%
2,000
2310
$8K ﹤0.01%
830
2311
$8K ﹤0.01%
75
-75
2312
$8K ﹤0.01%
221
-1
2313
$8K ﹤0.01%
474
2314
$8K ﹤0.01%
2,000
-3
2315
$7K ﹤0.01%
171
-18
2316
$7K ﹤0.01%
+300
2317
$7K ﹤0.01%
90
2318
$7K ﹤0.01%
+155
2319
$7K ﹤0.01%
170
2320
$7K ﹤0.01%
14
2321
$7K ﹤0.01%
227
+126
2322
$7K ﹤0.01%
440
2323
$7K ﹤0.01%
1,049
2324
$7K ﹤0.01%
100
2325
$7K ﹤0.01%
435
-78
91 92
93
94 95