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
1576
$41K ﹤0.01%
248
1577
$41K ﹤0.01%
355
+218
1578
$41K ﹤0.01%
2,950
-450
1579
$41K ﹤0.01%
3,188
1580
$41K ﹤0.01%
2,842
1581
$41K ﹤0.01%
1,100
-54
1582
$41K ﹤0.01%
1,406
-314
1583
$41K ﹤0.01%
1,302
1584
$41K ﹤0.01%
34,000
-1,000
1585
$41K ﹤0.01%
+220
1586
$40K ﹤0.01%
1,440
1587
$40K ﹤0.01%
441
-855
1588
$40K ﹤0.01%
1,832
1589
$40K ﹤0.01%
230
+158
1590
$40K ﹤0.01%
450
1591
$40K ﹤0.01%
2,693
-640
1592
$40K ﹤0.01%
1,000
1593
$40K ﹤0.01%
3,964
-1,270
1594
$40K ﹤0.01%
268
-420
1595
$40K ﹤0.01%
1,458
-177
1596
$40K ﹤0.01%
1,500
1597
$39K ﹤0.01%
550
1598
$39K ﹤0.01%
1,094
-101
1599
$39K ﹤0.01%
766
-11,722
1600
$39K ﹤0.01%
488
+48
62 63
64
65 66