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
1101
$118K ﹤0.01%
497
-690
1102
$117K ﹤0.01%
2,265
1103
$117K ﹤0.01%
547
-1,123
1104
$117K ﹤0.01%
1,453
+109
1105
$117K ﹤0.01%
1,934
-339
1106
$116K ﹤0.01%
487
-134
1107
$116K ﹤0.01%
7,953
-995
1108
$116K ﹤0.01%
2,494
1109
$116K ﹤0.01%
3,506
1110
$116K ﹤0.01%
1,089
-26
1111
$115K ﹤0.01%
1,374
-563
1112
$115K ﹤0.01%
2,715
1113
$115K ﹤0.01%
4,382
1114
$115K ﹤0.01%
1,135
1115
$115K ﹤0.01%
2,240
1116
$115K ﹤0.01%
2,585
1117
$114K ﹤0.01%
1,500
-2,889
1118
$113K ﹤0.01%
1,764
-2,967
1119
$113K ﹤0.01%
4,376
-2,364
1120
$113K ﹤0.01%
7,470
-9,239
1121
$113K ﹤0.01%
3,779
+3,260
1122
$112K ﹤0.01%
1,568
+190
1123
$112K ﹤0.01%
230
1124
$112K ﹤0.01%
582
-34
1125
$112K ﹤0.01%
9,615
43 44
45
46 47