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
2776
$1K ﹤0.01%
300
-100
2777
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125
2778
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10
2779
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1
2780
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4
-15
2781
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47
-85
2782
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20
-6,717
2783
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+100
2784
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+200
2785
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50
2786
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+26
2787
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43
-84
2788
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+600
2789
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160
2790
$1K ﹤0.01%
59
-301
2791
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7
-31
2792
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2793
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100
-50
2794
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45
2795
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5
2796
$1K ﹤0.01%
20
-20
2797
$1K ﹤0.01%
+50
2798
$1K ﹤0.01%
100
2799
$1K ﹤0.01%
69
2800
$1K ﹤0.01%
+87
110 111
112
113 114