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
2801
$1K ﹤0.01%
90
-164
2802
$1K ﹤0.01%
+50
2803
$1K ﹤0.01%
9
-6
2804
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50
2805
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104
2806
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105
2807
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23
2808
$1K ﹤0.01%
+207
2809
$1K ﹤0.01%
300
-100
2810
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125
2811
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10
2812
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1
2813
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4
-15
2814
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47
-85
2815
$1K ﹤0.01%
20
-6,717
2816
$1K ﹤0.01%
+100
2817
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+200
2818
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50
2819
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+26
2820
$1K ﹤0.01%
43
-84
2821
$1K ﹤0.01%
+600
2822
$1K ﹤0.01%
160
2823
$1K ﹤0.01%
59
-301
2824
$1K ﹤0.01%
7
-31
2825
$1K ﹤0.01%
124
-1
111 112
113
114 115