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
1751
$28K ﹤0.01%
100
-528
1752
$28K ﹤0.01%
375
1753
$28K ﹤0.01%
126
-6
1754
$28K ﹤0.01%
812
1755
$28K ﹤0.01%
948
1756
$28K ﹤0.01%
1,992
-2,003
1757
$28K ﹤0.01%
190
+163
1758
$28K ﹤0.01%
1,781
1759
$27K ﹤0.01%
850
1760
$27K ﹤0.01%
310
1761
$27K ﹤0.01%
1,732
1762
$27K ﹤0.01%
1,112
1763
$27K ﹤0.01%
1,315
+200
1764
$27K ﹤0.01%
486
1765
$27K ﹤0.01%
3,000
1766
$27K ﹤0.01%
705
-87
1767
$27K ﹤0.01%
655
1768
$27K ﹤0.01%
2,950
-1,500
1769
$27K ﹤0.01%
526
1770
$27K ﹤0.01%
753
1771
$27K ﹤0.01%
1,449
-169
1772
$27K ﹤0.01%
207
-43
1773
$26K ﹤0.01%
313
-156
1774
$26K ﹤0.01%
88
1775
$26K ﹤0.01%
295
69 70
71
72 73