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
2276
$8K ﹤0.01%
100
2277
$8K ﹤0.01%
+698
2278
$8K ﹤0.01%
1,040
2279
$8K ﹤0.01%
765
2280
$8K ﹤0.01%
500
-3,000
2281
$8K ﹤0.01%
495
2282
$8K ﹤0.01%
114
2283
$8K ﹤0.01%
123
2284
$8K ﹤0.01%
290
+111
2285
$8K ﹤0.01%
+375
2286
$8K ﹤0.01%
350
2287
$8K ﹤0.01%
223
-10
2288
$8K ﹤0.01%
200
2289
$8K ﹤0.01%
250
2290
$8K ﹤0.01%
38
-12
2291
$8K ﹤0.01%
223
2292
$8K ﹤0.01%
115
-1,197
2293
$8K ﹤0.01%
+367
2294
$8K ﹤0.01%
100
2295
$8K ﹤0.01%
162
2296
$8K ﹤0.01%
150
2297
$8K ﹤0.01%
335
2298
$8K ﹤0.01%
118
2299
$8K ﹤0.01%
170
-5
2300
$8K ﹤0.01%
160
90 91
92
93 94