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
2426
$5K ﹤0.01%
41
2427
$5K ﹤0.01%
174
2428
$5K ﹤0.01%
170
2429
$5K ﹤0.01%
107
2430
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183
2431
$5K ﹤0.01%
106
2432
$5K ﹤0.01%
100
-614
2433
$5K ﹤0.01%
400
2434
$5K ﹤0.01%
130
+100
2435
$5K ﹤0.01%
398
-98
2436
$5K ﹤0.01%
630
-234
2437
$5K ﹤0.01%
228
2438
$5K ﹤0.01%
200
2439
$5K ﹤0.01%
3,200
2440
$5K ﹤0.01%
58
2441
$5K ﹤0.01%
167
2442
$5K ﹤0.01%
250
2443
$5K ﹤0.01%
1
-1
2444
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322
2445
$5K ﹤0.01%
635
-800
2446
$5K ﹤0.01%
103
2447
$5K ﹤0.01%
250
-2,621
2448
$5K ﹤0.01%
111
-109
2449
$5K ﹤0.01%
435
2450
$5K ﹤0.01%
389
96 97
98
99 100