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
2426
$5K ﹤0.01%
200
2427
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41
2428
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174
2429
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170
2430
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107
2431
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2432
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2433
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100
-396
2434
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239
-1,659
2435
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150
-56
2436
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2437
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106
2438
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100
-614
2439
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400
2440
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130
+100
2441
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398
-98
2442
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630
-234
2443
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228
2444
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200
2445
$5K ﹤0.01%
3,200
2446
$5K ﹤0.01%
58
2447
$5K ﹤0.01%
80
2448
$5K ﹤0.01%
100
2449
$5K ﹤0.01%
42
2450
$5K ﹤0.01%
250
96 97
98
99 100