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
2451
$5K ﹤0.01%
179
+111
2452
$5K ﹤0.01%
167
2453
$5K ﹤0.01%
250
2454
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1
-1
2455
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635
-800
2456
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103
2457
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250
-2,621
2458
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111
-109
2459
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435
2460
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400
2461
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2462
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41
2463
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174
2464
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170
2465
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107
2466
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183
2467
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2468
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100
-396
2469
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239
-1,659
2470
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150
-56
2471
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179
2472
$5K ﹤0.01%
106
2473
$5K ﹤0.01%
100
-614
2474
$5K ﹤0.01%
400
2475
$5K ﹤0.01%
398
-98
97 98
99
100 101