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
726
$165K 0.01%
4,813
-978
727
$164K 0.01%
28,145
728
$163K 0.01%
22,710
729
$163K 0.01%
1,932
-70
730
$162K 0.01%
4,628
731
$162K 0.01%
3,188
732
$161K 0.01%
1,882
-23
733
$161K 0.01%
6,265
734
$160K 0.01%
6,585
-1,100
735
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5,191
-1,450
736
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3,372
737
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27,726
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738
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1,495
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739
$157K 0.01%
1,727
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740
$156K 0.01%
3,042
741
$155K 0.01%
310
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743
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744
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745
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746
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12,306
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882
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749
$152K 0.01%
7,026
-300
750
$151K 0.01%
14,101
-3,892
28 29
30
31 32