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
926
$168K 0.01%
+7,750
927
$168K 0.01%
2,075
-24
928
$167K 0.01%
3,528
-955
929
$166K 0.01%
6,312
-1,558
930
$166K 0.01%
1,288
-212
931
$166K 0.01%
2,175
+100
932
$166K 0.01%
3,735
+531
933
$165K 0.01%
13,803
+25
934
$165K 0.01%
1,364
-616
935
$165K 0.01%
4,045
-104
936
$165K 0.01%
4,000
937
$164K 0.01%
9,200
-956
938
$164K 0.01%
2,030
-136
939
$164K 0.01%
4,766
-50
940
$163K 0.01%
5,069
941
$163K 0.01%
4,300
+945
942
$163K 0.01%
1,574
-1,826
943
$163K 0.01%
4,085
944
$163K 0.01%
9,541
-1,701
945
$162K 0.01%
805
-40
946
$162K 0.01%
6,644
+18
947
$161K 0.01%
2,598
-1,678
948
$160K 0.01%
2,434
-2,182
949
$160K 0.01%
4,860
-4,940
950
$160K 0.01%
8,457
36 37
38
39 40