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
2351
$7K ﹤0.01%
+225
2352
$7K ﹤0.01%
400
2353
$7K ﹤0.01%
450
2354
$7K ﹤0.01%
+300
2355
$7K ﹤0.01%
435
-78
2356
$7K ﹤0.01%
300
2357
$7K ﹤0.01%
160
-250
2358
$7K ﹤0.01%
272
2359
$7K ﹤0.01%
200
2360
$7K ﹤0.01%
800
2361
$7K ﹤0.01%
807
-239
2362
$7K ﹤0.01%
250
-500
2363
$7K ﹤0.01%
115
-125
2364
$6K ﹤0.01%
2,020
2365
$6K ﹤0.01%
100
2366
$6K ﹤0.01%
+125
2367
$6K ﹤0.01%
+100
2368
$6K ﹤0.01%
374
+2
2369
$6K ﹤0.01%
+67
2370
$6K ﹤0.01%
151
2371
$6K ﹤0.01%
150
-1,192
2372
$6K ﹤0.01%
300
2373
$6K ﹤0.01%
1,000
2374
$6K ﹤0.01%
168
2375
$6K ﹤0.01%
650
+300
93 94
95
96 97