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
1901
$21K ﹤0.01%
491
1902
$21K ﹤0.01%
294
-10,054
1903
$21K ﹤0.01%
278
1904
$21K ﹤0.01%
400
-106
1905
$21K ﹤0.01%
2,441
+1
1906
$21K ﹤0.01%
855
1907
$21K ﹤0.01%
150
1908
$21K ﹤0.01%
1,000
1909
$21K ﹤0.01%
267
+67
1910
$21K ﹤0.01%
676
1911
$20K ﹤0.01%
250
1912
$20K ﹤0.01%
1,000
-500
1913
$20K ﹤0.01%
+1,500
1914
$20K ﹤0.01%
1,011
+9
1915
$20K ﹤0.01%
400
1916
$20K ﹤0.01%
+800
1917
$20K ﹤0.01%
5,267
-89
1918
$20K ﹤0.01%
317
-433
1919
$20K ﹤0.01%
1,575
1920
$20K ﹤0.01%
600
1921
$20K ﹤0.01%
1,400
1922
$20K ﹤0.01%
422
-83
1923
$20K ﹤0.01%
339
1924
– –
0
1925
$20K ﹤0.01%
813
75 76
77
78 79