GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
179
+111
2477
$5K ﹤0.01%
167
2478
$5K ﹤0.01%
250
2479
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1
-1
2480
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635
-800
2481
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103
2482
$5K ﹤0.01%
250
-2,621
2483
$5K ﹤0.01%
111
-109
2484
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435
2485
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389
2486
$5K ﹤0.01%
400
2487
$4K ﹤0.01%
+50
2488
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200
2489
$4K ﹤0.01%
186
2490
$4K ﹤0.01%
100
2491
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400
2492
$4K ﹤0.01%
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2493
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2494
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101
2495
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1,000
2496
$4K ﹤0.01%
105
2497
$4K ﹤0.01%
40
-33
2498
$4K ﹤0.01%
231
2499
$4K ﹤0.01%
70
2500
$4K ﹤0.01%
121
-37
98 99
100
101 102