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
1776
$26K ﹤0.01%
730
-1,484
1777
$26K ﹤0.01%
497
1778
$26K ﹤0.01%
+694
1779
$26K ﹤0.01%
2,000
1780
$26K ﹤0.01%
505
-319
1781
$26K ﹤0.01%
474
+27
1782
$26K ﹤0.01%
1,050
-5,879
1783
$26K ﹤0.01%
500
1784
$26K ﹤0.01%
94
1785
$26K ﹤0.01%
3,425
+15
1786
$26K ﹤0.01%
6,009
1787
$26K ﹤0.01%
222
-1,588
1788
$26K ﹤0.01%
55
-33
1789
$25K ﹤0.01%
1,500
1790
$25K ﹤0.01%
800
-10,178
1791
$25K ﹤0.01%
620
+150
1792
$25K ﹤0.01%
602
1793
$25K ﹤0.01%
630
1794
$25K ﹤0.01%
+458
1795
$25K ﹤0.01%
1,460
1796
$25K ﹤0.01%
1,450
-234
1797
$25K ﹤0.01%
280
1798
$25K ﹤0.01%
4,758
-24,654
1799
$25K ﹤0.01%
2,145
1800
$25K ﹤0.01%
145
70 71
72
73 74