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
1651
$34K ﹤0.01%
87
1652
$34K ﹤0.01%
225
-869
1653
$34K ﹤0.01%
1,500
1654
$34K ﹤0.01%
1,062
+23
1655
$34K ﹤0.01%
358
1656
$34K ﹤0.01%
747
-187
1657
$34K ﹤0.01%
3,513
1658
$34K ﹤0.01%
925
1659
$34K ﹤0.01%
400
1660
$34K ﹤0.01%
125
-277
1661
$34K ﹤0.01%
880
-100
1662
$34K ﹤0.01%
1,017
-305
1663
$33K ﹤0.01%
2,400
1664
$33K ﹤0.01%
2,600
-15,000
1665
$33K ﹤0.01%
367
-209
1666
$33K ﹤0.01%
770
+240
1667
$33K ﹤0.01%
235
-105
1668
$33K ﹤0.01%
744
-913
1669
$33K ﹤0.01%
1,780
1670
$33K ﹤0.01%
295
-1,527
1671
$33K ﹤0.01%
2,457
1672
$33K ﹤0.01%
2,118
-902
1673
$33K ﹤0.01%
1,790
-1,040
1674
$33K ﹤0.01%
450
1675
$33K ﹤0.01%
1,200
65 66
67
68 69