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
2376
$6K ﹤0.01%
381
+80
2377
$6K ﹤0.01%
300
2378
$6K ﹤0.01%
2,125
-107
2379
$6K ﹤0.01%
349
2380
$6K ﹤0.01%
23
-13
2381
$6K ﹤0.01%
320
2382
$6K ﹤0.01%
850
2383
$6K ﹤0.01%
400
2384
$6K ﹤0.01%
100
2385
$6K ﹤0.01%
+125
2386
$6K ﹤0.01%
+100
2387
$6K ﹤0.01%
374
+2
2388
$6K ﹤0.01%
+67
2389
$6K ﹤0.01%
151
2390
$6K ﹤0.01%
150
-1,192
2391
$6K ﹤0.01%
300
2392
$6K ﹤0.01%
1,000
2393
$6K ﹤0.01%
168
2394
$6K ﹤0.01%
650
+300
2395
$6K ﹤0.01%
565
-473
2396
$6K ﹤0.01%
125
2397
$6K ﹤0.01%
109
-157,819
2398
$6K ﹤0.01%
259
-1,134
2399
$6K ﹤0.01%
1,194
2400
$6K ﹤0.01%
50
94 95
96
97 98