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
2651
$2K ﹤0.01%
500
2652
$2K ﹤0.01%
+100
2653
$2K ﹤0.01%
150
2654
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27
2655
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100
2656
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129
2657
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202
2658
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118
-143
2659
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183
2660
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111
2661
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128
2662
$2K ﹤0.01%
33
-69
2663
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51
2664
$2K ﹤0.01%
120
2665
$2K ﹤0.01%
146
2666
$2K ﹤0.01%
70
2667
$2K ﹤0.01%
25
2668
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412
2669
$2K ﹤0.01%
1,000
2670
$2K ﹤0.01%
170
2671
$2K ﹤0.01%
54
2672
$2K ﹤0.01%
49
2673
$2K ﹤0.01%
110
+2
2674
$2K ﹤0.01%
21
-902
2675
$2K ﹤0.01%
1
105 106
107
108 109