GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$20.5M
2
+$18.9M
3
+$8.98M
4
FSK icon
FS KKR Capital
FSK
+$7.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.98M

Top Sells

1
+$54.7M
2
+$51.8M
3
+$46.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.2M

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
2476
$5K ﹤0.01%
630
-234
2477
$5K ﹤0.01%
228
2478
$5K ﹤0.01%
200
2479
$5K ﹤0.01%
3,200
2480
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58
2481
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80
2482
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130
+100
2483
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42
2484
$5K ﹤0.01%
40
-925
2485
$5K ﹤0.01%
630
-1,148
2486
$5K ﹤0.01%
322
2487
$4K ﹤0.01%
+50
2488
$4K ﹤0.01%
495
-40
2489
$4K ﹤0.01%
400
2490
$4K ﹤0.01%
200
2491
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192
2492
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101
2493
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1,000
2494
$4K ﹤0.01%
105
2495
$4K ﹤0.01%
40
-33
2496
$4K ﹤0.01%
231
2497
$4K ﹤0.01%
70
2498
$4K ﹤0.01%
121
-37
2499
$4K ﹤0.01%
666
2500
$4K ﹤0.01%
141
98 99
100
101 102