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
1951
$19K ﹤0.01%
383
+74
1952
$18K ﹤0.01%
400
-641
1953
$18K ﹤0.01%
900
1954
$18K ﹤0.01%
500
1955
$18K ﹤0.01%
+245
1956
$18K ﹤0.01%
500
-100
1957
$18K ﹤0.01%
150
1958
$18K ﹤0.01%
700
1959
$18K ﹤0.01%
464
1960
$18K ﹤0.01%
220
1961
$18K ﹤0.01%
500
-72,754
1962
$18K ﹤0.01%
224
1963
$18K ﹤0.01%
300
1964
$18K ﹤0.01%
245
1965
$18K ﹤0.01%
310
+100
1966
$18K ﹤0.01%
2,144
1967
$18K ﹤0.01%
390
+223
1968
$18K ﹤0.01%
1,390
1969
$18K ﹤0.01%
699
+5
1970
$18K ﹤0.01%
195
1971
$18K ﹤0.01%
217
1972
$18K ﹤0.01%
675
1973
$18K ﹤0.01%
701
1974
$18K ﹤0.01%
312
-1,089
1975
$18K ﹤0.01%
450
77 78
79
80 81