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
$1.8B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

1
+$39.5M
2
+$9.36M
3
+$4.95M
4
HEES
H&E Equipment Services
HEES
+$4.91M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.09%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
122
2502
$1K ﹤0.01%
212
2503
$1K ﹤0.01%
+4
2504
$1K ﹤0.01%
+1,700
2505
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43
-38
2506
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+300
2507
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59
-51
2508
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+7
2509
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+164
2510
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45
2511
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186
2512
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200
2513
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57
2514
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+335
2515
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+69
2516
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66
2517
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+80
2518
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2519
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50
2520
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100
2521
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200
2522
$1K ﹤0.01%
100
2523
$1K ﹤0.01%
20
2524
$1K ﹤0.01%
125
2525
$1K ﹤0.01%
100
99 100
101
102 103