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
1601
$39K ﹤0.01%
446
1602
$39K ﹤0.01%
1,300
1603
$39K ﹤0.01%
2,523
+59
1604
$39K ﹤0.01%
990
1605
$39K ﹤0.01%
437
1606
$39K ﹤0.01%
268
+141
1607
$39K ﹤0.01%
1,240
+1
1608
$38K ﹤0.01%
744
1609
$38K ﹤0.01%
1,804
-236
1610
$38K ﹤0.01%
648
-449
1611
$38K ﹤0.01%
706
-229
1612
$38K ﹤0.01%
4,779
-4,054
1613
$38K ﹤0.01%
1,461
-372
1614
$38K ﹤0.01%
1,012
1615
$38K ﹤0.01%
1,240
1616
$38K ﹤0.01%
3,950
1617
$38K ﹤0.01%
250
-50
1618
$38K ﹤0.01%
1,222
-491
1619
$38K ﹤0.01%
668
1620
$38K ﹤0.01%
2,408
+13
1621
$37K ﹤0.01%
24
-14
1622
$37K ﹤0.01%
520
-105
1623
$37K ﹤0.01%
582
1624
$37K ﹤0.01%
224
1625
$37K ﹤0.01%
869
63 64
65
66 67