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
1401
$59K ﹤0.01%
2,272
1402
$58K ﹤0.01%
961
-10
1403
$58K ﹤0.01%
+436
1404
$58K ﹤0.01%
1,944
1405
$58K ﹤0.01%
3,667
+2,079
1406
$58K ﹤0.01%
1,947
-37
1407
$57K ﹤0.01%
1,230
1408
$57K ﹤0.01%
600
1409
$57K ﹤0.01%
1,450
+1,250
1410
$57K ﹤0.01%
1,427
-173
1411
$57K ﹤0.01%
2,370
+200
1412
$57K ﹤0.01%
679
1413
$56K ﹤0.01%
2,139
-735
1414
$56K ﹤0.01%
2,408
1415
$56K ﹤0.01%
22,483
1416
$56K ﹤0.01%
567
-506
1417
$56K ﹤0.01%
1,753
1418
$56K ﹤0.01%
9,430
1419
$56K ﹤0.01%
122
-23
1420
$56K ﹤0.01%
8,777
1421
$56K ﹤0.01%
1,526
-5,983
1422
$56K ﹤0.01%
13,137
-300
1423
$55K ﹤0.01%
3,286
-12,179
1424
$55K ﹤0.01%
2,925
1425
$55K ﹤0.01%
2,007
55 56
57
58 59