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
2076
$14K ﹤0.01%
1,620
-1,300
2077
$14K ﹤0.01%
43
+16
2078
$14K ﹤0.01%
688
2079
$14K ﹤0.01%
163
2080
$14K ﹤0.01%
843
-229
2081
$14K ﹤0.01%
610
-1,789
2082
$14K ﹤0.01%
335
-88
2083
$14K ﹤0.01%
53
2084
$14K ﹤0.01%
800
2085
$14K ﹤0.01%
95
2086
$14K ﹤0.01%
300
-286
2087
$14K ﹤0.01%
1,800
2088
$14K ﹤0.01%
800
2089
$13K ﹤0.01%
2,981
-156
2090
$13K ﹤0.01%
250
-95
2091
$13K ﹤0.01%
717
2092
$13K ﹤0.01%
500
-400
2093
$13K ﹤0.01%
1,340
-28,076
2094
$13K ﹤0.01%
420
-52
2095
$13K ﹤0.01%
175
2096
$13K ﹤0.01%
973
2097
$13K ﹤0.01%
150
-305
2098
$13K ﹤0.01%
378
2099
$13K ﹤0.01%
1,560
-1,587
2100
$13K ﹤0.01%
509
+2
82 83
84
85 86