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
2651
$2K ﹤0.01%
49
2652
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52
2653
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55
2654
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41
2655
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8
-20
2656
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110
+2
2657
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21
-902
2658
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1
2659
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75
-60
2660
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110
2661
$2K ﹤0.01%
150
2662
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162
2663
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85
2664
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200
2665
$2K ﹤0.01%
221
+3
2666
$2K ﹤0.01%
81
2667
$2K ﹤0.01%
100
2668
$2K ﹤0.01%
+36
2669
$2K ﹤0.01%
100
2670
$2K ﹤0.01%
1
2671
$2K ﹤0.01%
53
2672
$2K ﹤0.01%
300
2673
$2K ﹤0.01%
17
2674
$2K ﹤0.01%
61
2675
$2K ﹤0.01%
440
-1,910
105 106
107
108 109