GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
1
$99.6M 3.88%
228,596
-16,367
2
$88.4M 3.45%
631,362
-107,009
3
$51.7M 2.01%
459,099
-45,998
4
$42.1M 1.64%
687,624
+362,362
5
$40M 1.56%
92,325
-29,141
6
$38.5M 1.5%
517,002
-203,799
7
$35.9M 1.4%
129,214
-24,711
8
$34M 1.33%
131,511
+7,708
9
$33.8M 1.32%
459,058
-2,086
10
$30.2M 1.18%
1,139,224
+9,399
11
$30M 1.17%
300,310
-2,432
12
$29.6M 1.16%
421,830
-419,416
13
$29.3M 1.14%
703,095
+8,517
14
$28.9M 1.13%
822,909
+33,502
15
$27.6M 1.07%
549,725
+5,253
16
$25.4M 0.99%
402,253
-16,486
17
$24.5M 0.96%
139,800
-35,960
18
$23.6M 0.92%
310,828
+119,146
19
$23.3M 0.91%
316,722
-4,730
20
$22.2M 0.87%
205,181
+2,395
21
$21.9M 0.86%
61,123
-13,775
22
$21M 0.82%
+1,128,652
23
$20.8M 0.81%
331,138
-304,009
24
$20.4M 0.8%
336,896
+1,951
25
$19M 0.74%
164,912
-166,061
1
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