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
2526
$4K ﹤0.01%
346
-32,216
2527
$4K ﹤0.01%
379
2528
$4K ﹤0.01%
140
2529
$4K ﹤0.01%
100
2530
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100
2531
$4K ﹤0.01%
100
-41
2532
$4K ﹤0.01%
75
+28
2533
$4K ﹤0.01%
21
+13
2534
$4K ﹤0.01%
100
2535
$4K ﹤0.01%
+300
2536
$4K ﹤0.01%
300
2537
$4K ﹤0.01%
+24
2538
$4K ﹤0.01%
100
-30
2539
$4K ﹤0.01%
160
2540
$4K ﹤0.01%
271
2541
$4K ﹤0.01%
+1,000
2542
$4K ﹤0.01%
28
-369
2543
$4K ﹤0.01%
200
2544
$4K ﹤0.01%
33
-14
2545
$4K ﹤0.01%
300
2546
$4K ﹤0.01%
281
2547
$4K ﹤0.01%
80
-3
2548
$4K ﹤0.01%
45
2549
$4K ﹤0.01%
158
2550
$3K ﹤0.01%
68
100 101
102
103 104