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
2301
$8K ﹤0.01%
207
2302
$8K ﹤0.01%
2,000
2303
$8K ﹤0.01%
830
2304
$8K ﹤0.01%
75
-75
2305
$8K ﹤0.01%
221
-1
2306
$8K ﹤0.01%
474
2307
$8K ﹤0.01%
2,000
-3
2308
$8K ﹤0.01%
+50
2309
$8K ﹤0.01%
240
2310
$8K ﹤0.01%
1,000
2311
$8K ﹤0.01%
150
2312
$8K ﹤0.01%
735
2313
$8K ﹤0.01%
190
2314
$8K ﹤0.01%
200
2315
$7K ﹤0.01%
310
2316
$7K ﹤0.01%
100
-130
2317
$7K ﹤0.01%
642
2318
$7K ﹤0.01%
300
2319
$7K ﹤0.01%
152
-760
2320
$7K ﹤0.01%
45
-623
2321
$7K ﹤0.01%
675
2322
$7K ﹤0.01%
250
2323
$7K ﹤0.01%
432
2324
$7K ﹤0.01%
+279
2325
$7K ﹤0.01%
1,000
91 92
93
94 95