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
1551
$43K ﹤0.01%
1,788
-1,003
1552
$43K ﹤0.01%
98
-483
1553
$43K ﹤0.01%
900
-250
1554
$43K ﹤0.01%
3,200
1555
$43K ﹤0.01%
2,242
1556
$42K ﹤0.01%
1,503
1557
$42K ﹤0.01%
704
-201
1558
$42K ﹤0.01%
2,600
1559
$42K ﹤0.01%
413
-400
1560
$42K ﹤0.01%
1,670
+94
1561
$42K ﹤0.01%
689
1562
$42K ﹤0.01%
1,226
+10
1563
$42K ﹤0.01%
975
-150
1564
$42K ﹤0.01%
604
1565
$42K ﹤0.01%
2,260
1566
$42K ﹤0.01%
792
1567
$42K ﹤0.01%
642
1568
$41K ﹤0.01%
579
1569
$41K ﹤0.01%
1,428
1570
$41K ﹤0.01%
1,000
1571
$41K ﹤0.01%
1,377
1572
$41K ﹤0.01%
777
-2,467
1573
$41K ﹤0.01%
1,300
1574
$41K ﹤0.01%
1,540
1575
$41K ﹤0.01%
261
61 62
63
64 65