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
976
$151K 0.01%
+3,000
977
$151K 0.01%
4,005
978
$151K 0.01%
169
-28
979
$151K 0.01%
23,143
980
$151K 0.01%
9,120
981
$151K 0.01%
5,644
982
$150K 0.01%
2,019
-941
983
$150K 0.01%
11,159
984
$150K 0.01%
3,943
+175
985
$149K 0.01%
8,103
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986
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8,823
987
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14,845
+2,530
988
$147K 0.01%
3,015
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989
$146K 0.01%
1,538
-4,860
990
$146K 0.01%
3,980
991
$146K 0.01%
3,557
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992
$145K 0.01%
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993
$145K 0.01%
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-3,158
994
$145K 0.01%
6,920
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2,175
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996
$145K 0.01%
4,989
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997
$145K 0.01%
1,705
998
$144K 0.01%
3,861
+1,289
999
$144K 0.01%
6,620
1000
$144K 0.01%
151
38 39
40
41 42