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
2326
$7K ﹤0.01%
+225
2327
$7K ﹤0.01%
400
2328
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450
2329
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310
2330
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300
2331
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100
-130
2332
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642
2333
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300
2334
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160
-250
2335
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272
2336
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152
-760
2337
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45
-623
2338
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2339
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675
2340
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250
2341
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432
2342
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+279
2343
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1,000
2344
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100
2345
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800
2346
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807
-239
2347
$7K ﹤0.01%
250
-500
2348
$7K ﹤0.01%
115
-125
2349
$7K ﹤0.01%
750
2350
$7K ﹤0.01%
100
92 93
94
95 96