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
2126
$12K ﹤0.01%
1,000
2127
$12K ﹤0.01%
75
2128
$12K ﹤0.01%
386
-1,272
2129
$12K ﹤0.01%
413
+92
2130
$12K ﹤0.01%
80
-11
2131
$12K ﹤0.01%
214
2132
$12K ﹤0.01%
+31
2133
$12K ﹤0.01%
2,400
2134
$12K ﹤0.01%
1,000
-500
2135
$12K ﹤0.01%
250
2136
$12K ﹤0.01%
447
+2
2137
$12K ﹤0.01%
90
-16
2138
$12K ﹤0.01%
530
2139
$12K ﹤0.01%
250
2140
$12K ﹤0.01%
300
2141
$12K ﹤0.01%
1,000
2142
$12K ﹤0.01%
300
-299
2143
$12K ﹤0.01%
774
2144
$12K ﹤0.01%
138
-603
2145
$12K ﹤0.01%
139
-281
2146
$12K ﹤0.01%
200
-640
2147
$12K ﹤0.01%
651
+1
2148
$12K ﹤0.01%
554
-44
2149
$12K ﹤0.01%
440
2150
$11K ﹤0.01%
+194
84 85
86
87 88