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
751
$255K 0.01%
1,473
-12,712
752
$255K 0.01%
2,210
+94
753
$254K 0.01%
11,469
-54,304
754
$254K 0.01%
14,687
755
$253K 0.01%
8,818
+2,812
756
$253K 0.01%
4,495
757
$252K 0.01%
4,467
-2,168
758
$251K 0.01%
11,253
+1,954
759
$251K 0.01%
4,408
760
$251K 0.01%
2,621
761
$251K 0.01%
6,429
+1
762
$250K 0.01%
717
-380
763
$249K 0.01%
4,329
-4,364
764
$248K 0.01%
5,319
+33
765
$247K 0.01%
9,727
+452
766
$247K 0.01%
15,052
+9,487
767
$247K 0.01%
25,482
-4,000
768
$246K 0.01%
13,501
-733
769
$245K 0.01%
2,972
-296
770
$245K 0.01%
1,205
-171,873
771
$245K 0.01%
2,251
772
$243K 0.01%
8,852
-1,704
773
$241K 0.01%
4,682
774
$241K 0.01%
1,808
-268
775
$241K 0.01%
6,811
29 30
31
32 33