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
2701
$2K ﹤0.01%
25
2702
$2K ﹤0.01%
1,000
2703
$2K ﹤0.01%
170
2704
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54
2705
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36
2706
$2K ﹤0.01%
11
2707
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270
2708
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200
2709
$2K ﹤0.01%
57
2710
$2K ﹤0.01%
9
-128
2711
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150
2712
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50
2713
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172
+1
2714
$2K ﹤0.01%
10
-234
2715
$2K ﹤0.01%
102
2716
– –
0
2717
$2K ﹤0.01%
55
2718
$2K ﹤0.01%
200
2719
$2K ﹤0.01%
+17
2720
$2K ﹤0.01%
100
-3,028
2721
$1K ﹤0.01%
+250
2722
$1K ﹤0.01%
14
2723
$1K ﹤0.01%
3
-5
2724
$1K ﹤0.01%
65
2725
$1K ﹤0.01%
50
107 108
109
110 111