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
2001
$17K ﹤0.01%
100
2002
$17K ﹤0.01%
1,400
2003
$17K ﹤0.01%
102
2004
$17K ﹤0.01%
366
-88
2005
$17K ﹤0.01%
1,978
2006
$17K ﹤0.01%
1,800
2007
$17K ﹤0.01%
290
+69
2008
$17K ﹤0.01%
1,239
2009
$16K ﹤0.01%
11,695
-1
2010
$16K ﹤0.01%
3,400
2011
$16K ﹤0.01%
642
+437
2012
$16K ﹤0.01%
20
2013
$16K ﹤0.01%
1,250
2014
$16K ﹤0.01%
909
2015
$16K ﹤0.01%
67
+17
2016
$16K ﹤0.01%
1,119
2017
$16K ﹤0.01%
2,141
+6
2018
$16K ﹤0.01%
300
-103
2019
$16K ﹤0.01%
686
-260
2020
$16K ﹤0.01%
540
2021
$16K ﹤0.01%
68
-452
2022
$16K ﹤0.01%
850
2023
$16K ﹤0.01%
1,000
-650
2024
$16K ﹤0.01%
600
2025
$16K ﹤0.01%
200
79 80
81
82 83