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
2401
$6K ﹤0.01%
100
-20
2402
$6K ﹤0.01%
150
2403
$6K ﹤0.01%
1,000
2404
$6K ﹤0.01%
241
2405
$6K ﹤0.01%
800
2406
$6K ﹤0.01%
535
2407
$6K ﹤0.01%
76
2408
$6K ﹤0.01%
75
2409
$6K ﹤0.01%
39
-78
2410
$6K ﹤0.01%
120
-119
2411
$6K ﹤0.01%
60
2412
$6K ﹤0.01%
147
2413
$6K ﹤0.01%
381
+80
2414
$6K ﹤0.01%
380
+1
2415
$6K ﹤0.01%
300
2416
$6K ﹤0.01%
2,125
-107
2417
$6K ﹤0.01%
349
2418
$6K ﹤0.01%
23
-13
2419
$6K ﹤0.01%
320
2420
$6K ﹤0.01%
850
2421
$6K ﹤0.01%
400
2422
$6K ﹤0.01%
1,194
2423
$6K ﹤0.01%
100
2424
$6K ﹤0.01%
100
-451
2425
$5K ﹤0.01%
250
95 96
97
98 99