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
2101
$13K ﹤0.01%
1,280
2102
$13K ﹤0.01%
534
2103
$13K ﹤0.01%
300
2104
$13K ﹤0.01%
70
2105
$13K ﹤0.01%
583
-125
2106
$13K ﹤0.01%
400
-49
2107
$13K ﹤0.01%
589
2108
$13K ﹤0.01%
750
-4,536
2109
$13K ﹤0.01%
420
2110
$13K ﹤0.01%
255
2111
$13K ﹤0.01%
+577
2112
$13K ﹤0.01%
30
-62
2113
$13K ﹤0.01%
105
-19
2114
$13K ﹤0.01%
256
2115
$13K ﹤0.01%
1,016
+200
2116
$13K ﹤0.01%
1,300
2117
$13K ﹤0.01%
533
-1,275
2118
$12K ﹤0.01%
750
2119
$12K ﹤0.01%
800
2120
$12K ﹤0.01%
200
2121
$12K ﹤0.01%
960
2122
$12K ﹤0.01%
569
2123
$12K ﹤0.01%
197
+1
2124
$12K ﹤0.01%
300
2125
$12K ﹤0.01%
1,220
83 84
85
86 87