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 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$5K ﹤0.01%
130
-9
2452
$5K ﹤0.01%
200
2453
$5K ﹤0.01%
450
-953
2454
$5K ﹤0.01%
170
2455
$5K ﹤0.01%
500
2456
$5K ﹤0.01%
100
2457
$5K ﹤0.01%
40
2458
$5K ﹤0.01%
100
2459
$5K ﹤0.01%
262
2460
$5K ﹤0.01%
400
2461
$5K ﹤0.01%
102
-1,053
2462
$5K ﹤0.01%
190
-201
2463
$5K ﹤0.01%
630
-1,148
2464
$5K ﹤0.01%
89
2465
$5K ﹤0.01%
25
2466
$5K ﹤0.01%
110
+40
2467
$5K ﹤0.01%
179
+111
2468
$5K ﹤0.01%
250
2469
$5K ﹤0.01%
1
-1
2470
$5K ﹤0.01%
322
2471
$5K ﹤0.01%
635
-800
2472
$5K ﹤0.01%
103
2473
$5K ﹤0.01%
250
-2,621
2474
$5K ﹤0.01%
111
-109
2475
$5K ﹤0.01%
435
97 98
99
100 101