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
2401
$6K ﹤0.01%
1,000
2402
$6K ﹤0.01%
166
2403
$6K ﹤0.01%
80
-31
2404
$6K ﹤0.01%
120
-526,511
2405
$6K ﹤0.01%
2,020
2406
$6K ﹤0.01%
102
2407
$6K ﹤0.01%
109
2408
$6K ﹤0.01%
255
2409
$6K ﹤0.01%
27
2410
$6K ﹤0.01%
120
-767
2411
$6K ﹤0.01%
100
2412
$6K ﹤0.01%
100
-20
2413
$6K ﹤0.01%
150
2414
$6K ﹤0.01%
535
2415
$6K ﹤0.01%
76
2416
$6K ﹤0.01%
1,000
2417
$6K ﹤0.01%
241
2418
$6K ﹤0.01%
800
2419
$6K ﹤0.01%
100
-451
2420
$6K ﹤0.01%
75
2421
$6K ﹤0.01%
39
-78
2422
$6K ﹤0.01%
120
-119
2423
$6K ﹤0.01%
60
2424
$6K ﹤0.01%
380
+1
2425
$5K ﹤0.01%
200
95 96
97
98 99