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
1801
$25K ﹤0.01%
593
1802
$25K ﹤0.01%
173
1803
$25K ﹤0.01%
275
-20,166
1804
$25K ﹤0.01%
100
1805
$25K ﹤0.01%
660
-231
1806
$25K ﹤0.01%
1,405
-1,148
1807
$25K ﹤0.01%
785
1808
$25K ﹤0.01%
600
-1,276
1809
$25K ﹤0.01%
+625
1810
$24K ﹤0.01%
2,702
+32
1811
$24K ﹤0.01%
567
1812
$24K ﹤0.01%
250
1813
$24K ﹤0.01%
495
1814
$24K ﹤0.01%
650
1815
$24K ﹤0.01%
731
1816
$24K ﹤0.01%
1,035
1817
$24K ﹤0.01%
64
1818
$24K ﹤0.01%
603
1819
$24K ﹤0.01%
651
-38
1820
$24K ﹤0.01%
1,198
+2
1821
$24K ﹤0.01%
1,703
1822
$24K ﹤0.01%
315
-236
1823
$24K ﹤0.01%
664
+4
1824
$24K ﹤0.01%
568
+133
1825
$24K ﹤0.01%
1,290
-250
71 72
73
74 75