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
1326
$70K ﹤0.01%
905
1327
$70K ﹤0.01%
1,167
1328
$70K ﹤0.01%
2,400
1329
$70K ﹤0.01%
267
-20
1330
$70K ﹤0.01%
877
-154
1331
$69K ﹤0.01%
4,245
+300
1332
$69K ﹤0.01%
1,101
-9
1333
$69K ﹤0.01%
1,662
-31
1334
$69K ﹤0.01%
2,707
1335
$69K ﹤0.01%
7,000
1336
$68K ﹤0.01%
566
-12,616
1337
$68K ﹤0.01%
2,328
-300
1338
$68K ﹤0.01%
3,375
-19,230
1339
$68K ﹤0.01%
1,090
1340
$67K ﹤0.01%
2,287
-323
1341
$67K ﹤0.01%
2,681
1342
$67K ﹤0.01%
3,000
1343
$67K ﹤0.01%
4,279
1344
$67K ﹤0.01%
2,421
-28,097
1345
$67K ﹤0.01%
4,485
+2,092
1346
$66K ﹤0.01%
3,645
-100
1347
$66K ﹤0.01%
1,100
+920
1348
$66K ﹤0.01%
570
-235
1349
$66K ﹤0.01%
1,088
-50
1350
$66K ﹤0.01%
328
-1,171
52 53
54
55 56