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
2176
$11K ﹤0.01%
100
-197
2177
$11K ﹤0.01%
300
2178
$11K ﹤0.01%
80
2179
$11K ﹤0.01%
506
+50
2180
$11K ﹤0.01%
500
2181
$11K ﹤0.01%
215
2182
$11K ﹤0.01%
530
-207
2183
$11K ﹤0.01%
198
+6
2184
$11K ﹤0.01%
1,299
+15
2185
$11K ﹤0.01%
756
+650
2186
$10K ﹤0.01%
275
2187
$10K ﹤0.01%
185
+140
2188
$10K ﹤0.01%
348
2189
$10K ﹤0.01%
236
-400
2190
$10K ﹤0.01%
+398
2191
$10K ﹤0.01%
1,000
2192
$10K ﹤0.01%
1,472
2193
$10K ﹤0.01%
2,215
2194
$10K ﹤0.01%
381
2195
$10K ﹤0.01%
190
-4,483
2196
$10K ﹤0.01%
100
2197
$10K ﹤0.01%
450
2198
$10K ﹤0.01%
309
2199
$10K ﹤0.01%
675
2200
$10K ﹤0.01%
900
-470
86 87
88
89 90