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
2026
$16K ﹤0.01%
150
2027
$16K ﹤0.01%
608
2028
$16K ﹤0.01%
1,000
2029
$16K ﹤0.01%
689
2030
$16K ﹤0.01%
200
2031
$16K ﹤0.01%
670
2032
$16K ﹤0.01%
962
-129
2033
$16K ﹤0.01%
113
2034
$16K ﹤0.01%
1,429
2035
$16K ﹤0.01%
550
2036
$15K ﹤0.01%
1,337
2037
$15K ﹤0.01%
800
2038
$15K ﹤0.01%
150
2039
$15K ﹤0.01%
500
2040
$15K ﹤0.01%
132
-1,838
2041
$15K ﹤0.01%
256
+2
2042
$15K ﹤0.01%
456
2043
$15K ﹤0.01%
1,145
2044
$15K ﹤0.01%
559
-1,022
2045
$15K ﹤0.01%
300
2046
$15K ﹤0.01%
200
2047
$15K ﹤0.01%
217
2048
$15K ﹤0.01%
500
-271
2049
$15K ﹤0.01%
142
2050
$15K ﹤0.01%
129
-7,453
80 81
82
83 84