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
2351
$7K ﹤0.01%
285
2352
$7K ﹤0.01%
87
2353
$7K ﹤0.01%
137
-987
2354
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330
2355
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5
-2
2356
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400
2357
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377
-200
2358
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130
2359
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302
2360
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109
2361
$7K ﹤0.01%
1,000
2362
$7K ﹤0.01%
133
2363
$7K ﹤0.01%
413
2364
$6K ﹤0.01%
25
-100
2365
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323
+50
2366
$6K ﹤0.01%
100
2367
$6K ﹤0.01%
733
2368
$6K ﹤0.01%
400
+200
2369
$6K ﹤0.01%
437
2370
$6K ﹤0.01%
200
2371
$6K ﹤0.01%
150
2372
$6K ﹤0.01%
372
2373
$6K ﹤0.01%
100
-19
2374
$6K ﹤0.01%
+226
2375
$6K ﹤0.01%
147
93 94
95
96 97