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
2526
$4K ﹤0.01%
100
2527
$4K ﹤0.01%
+300
2528
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300
2529
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+24
2530
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100
-30
2531
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2532
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271
2533
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+1,000
2534
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28
-369
2535
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2536
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33
-14
2537
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300
2538
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281
2539
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80
-3
2540
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45
2541
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158
2542
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100
2543
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2544
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55
-8
2545
$4K ﹤0.01%
379
2546
$4K ﹤0.01%
100
-41
2547
$4K ﹤0.01%
75
+28
2548
$4K ﹤0.01%
21
+13
2549
$4K ﹤0.01%
100
2550
$3K ﹤0.01%
+100
100 101
102
103 104