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
2551
$3K ﹤0.01%
200
2552
$3K ﹤0.01%
50
-41
2553
$3K ﹤0.01%
32
2554
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100
2555
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+1,000
2556
$3K ﹤0.01%
53
+10
2557
$3K ﹤0.01%
65
2558
$3K ﹤0.01%
59
-4,895
2559
$3K ﹤0.01%
258
-850
2560
$3K ﹤0.01%
39
2561
$3K ﹤0.01%
726
-73
2562
$3K ﹤0.01%
147
2563
$3K ﹤0.01%
65
2564
$3K ﹤0.01%
59
-1,921
2565
$3K ﹤0.01%
16
-41
2566
$3K ﹤0.01%
46
2567
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8
2568
$3K ﹤0.01%
100
2569
$3K ﹤0.01%
13
2570
$3K ﹤0.01%
+100
2571
$3K ﹤0.01%
50
-102
2572
$3K ﹤0.01%
50
2573
$3K ﹤0.01%
273
2574
$3K ﹤0.01%
40
2575
$3K ﹤0.01%
150
-456
101 102
103
104 105