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
2851
– –
-9,791
2852
– –
-35
2853
– –
-505
2854
– –
-1,583
2855
– –
-944
2856
– –
-522
2857
– –
-1,085
2858
– –
-143
2859
– –
-483
2860
– –
-23
2861
– –
-12,366
2862
– –
-75
2863
– –
-100
2864
– –
-46,000
2865
– –
-688
2866
– –
-150
2867
– –
-10
2868
– –
-230
2869
– –
-640
2870
– –
-87,946
2871
– –
-642
2872
– –
-372,978
2873
– –
-482
2874
– –
-7,920
2875
– –
-799
113 114
115
116 117