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
1026
$137K 0.01%
1,225
-138
1027
$137K 0.01%
4,394
+100
1028
$137K 0.01%
5,567
-2,630
1029
$136K 0.01%
4,234
-199
1030
$136K 0.01%
1,165
1031
$135K 0.01%
4,620
-29,710
1032
$135K 0.01%
3,891
+639
1033
$135K 0.01%
10,249
-41,600
1034
$134K 0.01%
927
-190
1035
$134K 0.01%
1,152
-1,350
1036
$134K 0.01%
4,932
-627
1037
$134K 0.01%
849
1038
$134K 0.01%
2,036
+146
1039
$134K 0.01%
818
-1,869
1040
$134K 0.01%
1,055
+7
1041
$134K 0.01%
1,400
-130
1042
$134K 0.01%
1,488
-1,998
1043
$133K 0.01%
7,808
+1,200
1044
$133K 0.01%
4,335
+220
1045
$133K 0.01%
2,679
+492
1046
$133K 0.01%
643
+1
1047
$132K 0.01%
4,000
-802
1048
$132K 0.01%
4,271
-6,997
1049
$132K 0.01%
3,074
+237
1050
$131K 0.01%
3,431
40 41
42
43 44