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
2451
$5K ﹤0.01%
400
2452
$5K ﹤0.01%
125
2453
$5K ﹤0.01%
100
-396
2454
$5K ﹤0.01%
239
-1,659
2455
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150
-56
2456
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2457
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80
2458
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100
2459
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42
2460
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250
2461
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40
-925
2462
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214
-215
2463
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300
2464
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360
-401
2465
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270
2466
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400
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2467
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2468
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500
2469
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123
-1,410
2470
$5K ﹤0.01%
130
-9
2471
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200
2472
$5K ﹤0.01%
450
-953
2473
$5K ﹤0.01%
170
2474
$5K ﹤0.01%
500
2475
$5K ﹤0.01%
100
97 98
99
100 101