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
2251
$9K ﹤0.01%
357
2252
$9K ﹤0.01%
82
-1,471
2253
$9K ﹤0.01%
386
2254
$9K ﹤0.01%
400
-414
2255
$9K ﹤0.01%
1,000
2256
$9K ﹤0.01%
5
2257
$9K ﹤0.01%
70
-8,681
2258
$9K ﹤0.01%
9
-52
2259
$9K ﹤0.01%
68
2260
$9K ﹤0.01%
1,050
+19
2261
$9K ﹤0.01%
1,403
+2
2262
$9K ﹤0.01%
1,302
2263
$9K ﹤0.01%
100
-25
2264
$9K ﹤0.01%
52
-6
2265
$8K ﹤0.01%
250
2266
$8K ﹤0.01%
2,500
2267
$8K ﹤0.01%
500
2268
$8K ﹤0.01%
440
2269
$8K ﹤0.01%
600
2270
$8K ﹤0.01%
1,800
2271
$8K ﹤0.01%
575
2272
$8K ﹤0.01%
506
2273
$8K ﹤0.01%
1,504
2274
$8K ﹤0.01%
525
2275
$8K ﹤0.01%
208
89 90
91
92 93