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
2451
$5K ﹤0.01%
40
-925
2452
$5K ﹤0.01%
214
-215
2453
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300
2454
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360
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2455
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2456
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2457
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2458
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500
2459
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123
-1,410
2460
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130
-9
2461
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2462
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450
-953
2463
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170
2464
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500
2465
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100
2466
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40
2467
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100
2468
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2469
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400
2470
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102
-1,053
2471
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190
-201
2472
$5K ﹤0.01%
630
-1,148
2473
$5K ﹤0.01%
89
2474
$5K ﹤0.01%
25
2475
$5K ﹤0.01%
110
+40
97 98
99
100 101