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
2626
$3K ﹤0.01%
100
2627
$3K ﹤0.01%
50
2628
$3K ﹤0.01%
200
2629
$3K ﹤0.01%
85
-456
2630
$3K ﹤0.01%
400
2631
$3K ﹤0.01%
53
+10
2632
$2K ﹤0.01%
429
-885
2633
$2K ﹤0.01%
292
2634
$2K ﹤0.01%
55
2635
$2K ﹤0.01%
100
2636
$2K ﹤0.01%
1,000
2637
$2K ﹤0.01%
157
2638
$2K ﹤0.01%
8
-352
2639
$2K ﹤0.01%
+120
2640
$2K ﹤0.01%
+100
2641
$2K ﹤0.01%
150
2642
$2K ﹤0.01%
27
2643
$2K ﹤0.01%
100
2644
$2K ﹤0.01%
129
2645
$2K ﹤0.01%
202
2646
$2K ﹤0.01%
118
-143
2647
$2K ﹤0.01%
183
2648
$2K ﹤0.01%
128
2649
$2K ﹤0.01%
33
-69
2650
$2K ﹤0.01%
412
104 105
106
107 108