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
1301
$74K ﹤0.01%
2,950
-4,061
1302
$74K ﹤0.01%
800
1303
$73K ﹤0.01%
461
-528
1304
$73K ﹤0.01%
1,056
-444
1305
$73K ﹤0.01%
5,020
+14
1306
$73K ﹤0.01%
249
1307
$73K ﹤0.01%
2,100
1308
$73K ﹤0.01%
831
-1,243
1309
$73K ﹤0.01%
+3,000
1310
$72K ﹤0.01%
2,846
1311
$72K ﹤0.01%
156
-471
1312
$72K ﹤0.01%
316
1313
$72K ﹤0.01%
4,066
-1,156
1314
$72K ﹤0.01%
1,300
1315
$72K ﹤0.01%
3,298
+385
1316
$71K ﹤0.01%
2,675
1317
$71K ﹤0.01%
483
+36
1318
$71K ﹤0.01%
840
1319
$71K ﹤0.01%
+600
1320
$71K ﹤0.01%
16,913
1321
$71K ﹤0.01%
2,691
-324
1322
$71K ﹤0.01%
3,190
1323
$71K ﹤0.01%
1,996
+103
1324
$71K ﹤0.01%
3,285
1325
$70K ﹤0.01%
702
-22
51 52
53
54 55