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
2551
$1K ﹤0.01%
+100
2552
$1K ﹤0.01%
169
2553
$1K ﹤0.01%
+500
2554
$1K ﹤0.01%
70
2555
$1K ﹤0.01%
40
2556
$1K ﹤0.01%
+1,631
2557
$1K ﹤0.01%
100
2558
$1K ﹤0.01%
+68
2559
– –
-140
2560
– –
-300
2561
– –
-100
2562
– –
-100
2563
– –
-1,320
2564
– –
-2,448
2565
– –
-1,500
2566
– –
-200
2567
– –
-1,500
2568
– –
-53,243
2569
– –
-600
2570
– –
-33
2571
– –
-1,000
2572
– –
-1,780
2573
– –
-400
2574
– –
-413
2575
– –
-152
101 102
103
104 105