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
2376
$6K ﹤0.01%
150
-1,192
2377
$6K ﹤0.01%
300
2378
$6K ﹤0.01%
1,000
2379
$6K ﹤0.01%
168
2380
$6K ﹤0.01%
650
+300
2381
$6K ﹤0.01%
565
-473
2382
$6K ﹤0.01%
125
2383
$6K ﹤0.01%
109
-157,819
2384
$6K ﹤0.01%
259
-1,134
2385
$6K ﹤0.01%
1,194
2386
$6K ﹤0.01%
50
2387
$6K ﹤0.01%
1,000
2388
$6K ﹤0.01%
166
2389
$6K ﹤0.01%
80
-31
2390
$6K ﹤0.01%
120
-526,511
2391
$6K ﹤0.01%
2,020
2392
$6K ﹤0.01%
102
2393
$6K ﹤0.01%
109
2394
$6K ﹤0.01%
255
2395
$6K ﹤0.01%
27
2396
$6K ﹤0.01%
120
-767
2397
$6K ﹤0.01%
25
-100
2398
$6K ﹤0.01%
323
+50
2399
$6K ﹤0.01%
733
2400
$6K ﹤0.01%
400
+200
94 95
96
97 98