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
2826
$1K ﹤0.01%
100
-50
2827
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45
2828
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5
2829
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20
-20
2830
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+50
2831
$1K ﹤0.01%
100
2832
$1K ﹤0.01%
69
2833
$1K ﹤0.01%
+87
2834
$1K ﹤0.01%
4
-695
2835
$1K ﹤0.01%
40
2836
$1K ﹤0.01%
2
2837
$1K ﹤0.01%
7
-14
2838
$1K ﹤0.01%
2
2839
$1K ﹤0.01%
60
2840
$1K ﹤0.01%
175
2841
$1K ﹤0.01%
316
2842
$1K ﹤0.01%
130
2843
– –
-326
2844
– –
-27
2845
– –
-5
2846
– –
-1,000
2847
– –
-27
2848
– –
-918
2849
– –
-8,056
2850
– –
-216
112 113
114
115 116