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
2751
$1K ﹤0.01%
380
2752
$1K ﹤0.01%
19
2753
$1K ﹤0.01%
50
2754
$1K ﹤0.01%
76
+16
2755
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36
-4,724
2756
$1K ﹤0.01%
20
-770
2757
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20
2758
$1K ﹤0.01%
+25
2759
$1K ﹤0.01%
100
-545
2760
$1K ﹤0.01%
350
-2,285
2761
$1K ﹤0.01%
229
2762
$1K ﹤0.01%
58
2763
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50
2764
$1K ﹤0.01%
+100
2765
$1K ﹤0.01%
6
-20
2766
$1K ﹤0.01%
100
-1,295
2767
$1K ﹤0.01%
3
-13
2768
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20
2769
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120
2770
$1K ﹤0.01%
30
2771
$1K ﹤0.01%
400
2772
$1K ﹤0.01%
98
2773
$1K ﹤0.01%
56
2774
$1K ﹤0.01%
+25
2775
$1K ﹤0.01%
1
109 110
111
112 113