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
451
$415K 0.02%
2,340
+1,295
452
$414K 0.02%
17,987
+8,384
453
$413K 0.02%
3,780
+13
454
$409K 0.02%
9,062
+1,684
455
$406K 0.02%
9,431
-3,014
456
$404K 0.02%
4,730
-197
457
$402K 0.02%
6,170
+68
458
$401K 0.02%
3,902
-8
459
$401K 0.02%
751
-3
460
$400K 0.02%
8,619
-603
461
$399K 0.02%
8,040
-542
462
$394K 0.02%
5,643
+290
463
$394K 0.02%
1,537
-2,141
464
$393K 0.02%
10,474
-1,500
465
$391K 0.02%
12,455
+1,885
466
$390K 0.02%
7,891
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467
$387K 0.02%
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468
$386K 0.02%
22,120
-308,627
469
$386K 0.02%
7,395
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470
$385K 0.02%
12,506
+5,187
471
$385K 0.02%
1,389
+445
472
$384K 0.02%
6,669
-676
473
$382K 0.02%
1,221
+462
474
$382K 0.02%
17,505
+540
475
$379K 0.02%
7,818
-1,936
17 18
19
20 21