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
1976
$18K ﹤0.01%
659
-96,829
1977
$18K ﹤0.01%
1,750
+1
1978
$17K ﹤0.01%
200
1979
$17K ﹤0.01%
77
1980
$17K ﹤0.01%
765
+212
1981
$17K ﹤0.01%
270
-45
1982
$17K ﹤0.01%
1,188
+477
1983
$17K ﹤0.01%
438
1984
$17K ﹤0.01%
81
1985
$17K ﹤0.01%
1,657
1986
$17K ﹤0.01%
598
+50
1987
$17K ﹤0.01%
397
1988
$17K ﹤0.01%
+615
1989
$17K ﹤0.01%
731
1990
$17K ﹤0.01%
436
1991
$17K ﹤0.01%
165
-143
1992
$17K ﹤0.01%
100
1993
$17K ﹤0.01%
1,170
1994
$17K ﹤0.01%
1,120
1995
$17K ﹤0.01%
1,600
1996
$17K ﹤0.01%
2,100
1997
$17K ﹤0.01%
2,103
-346
1998
$17K ﹤0.01%
390
-240
1999
$17K ﹤0.01%
185
-44
2000
$17K ﹤0.01%
1,218
-890
78 79
80
81 82