GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2351
$7K ﹤0.01%
285
2352
$7K ﹤0.01%
87
2353
$7K ﹤0.01%
137
-987
2354
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330
2355
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5
-2
2356
$7K ﹤0.01%
400
2357
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377
-200
2358
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130
2359
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302
2360
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109
2361
$7K ﹤0.01%
1,000
2362
$7K ﹤0.01%
133
2363
$7K ﹤0.01%
413
2364
$6K ﹤0.01%
1,000
2365
$6K ﹤0.01%
361
2366
$6K ﹤0.01%
800
2367
$6K ﹤0.01%
535
2368
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76
2369
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100
2370
$6K ﹤0.01%
100
2371
$6K ﹤0.01%
+125
2372
$6K ﹤0.01%
+100
2373
$6K ﹤0.01%
374
+2
2374
$6K ﹤0.01%
+67
2375
$6K ﹤0.01%
151
93 94
95
96 97