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
2201
$10K ﹤0.01%
794
2202
$10K ﹤0.01%
160
-215
2203
$10K ﹤0.01%
296
2204
$10K ﹤0.01%
1,389
2205
$10K ﹤0.01%
476
2206
$10K ﹤0.01%
29
-13
2207
$10K ﹤0.01%
81
2208
$10K ﹤0.01%
238
-6,509
2209
$10K ﹤0.01%
190
-243
2210
$10K ﹤0.01%
37
2211
– –
0
2212
$10K ﹤0.01%
2,722
2213
$10K ﹤0.01%
198
2214
$10K ﹤0.01%
700
-1,625
2215
$10K ﹤0.01%
140
2216
$10K ﹤0.01%
351
-207
2217
$10K ﹤0.01%
+47
2218
$10K ﹤0.01%
329
-1,337
2219
$9K ﹤0.01%
820
2220
$9K ﹤0.01%
590
-3,611
2221
$9K ﹤0.01%
2,500
2222
$9K ﹤0.01%
+314
2223
$9K ﹤0.01%
750
2224
$9K ﹤0.01%
309
-65
2225
$9K ﹤0.01%
339
87 88
89
90 91