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
876
$110K 0.01%
+58
877
$110K 0.01%
1,654
-450
878
$110K 0.01%
935
879
$110K 0.01%
3,935
880
$110K 0.01%
2,800
881
$110K 0.01%
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882
$110K 0.01%
1,912
883
$109K 0.01%
2,747
884
$109K 0.01%
1,365
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885
$109K 0.01%
10,000
886
$108K 0.01%
37,017
-4,733
887
$108K 0.01%
2,690
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888
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889
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2,185
890
$108K 0.01%
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891
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2,137
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892
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893
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898
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4,180
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899
$105K 0.01%
1,145
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900
$104K 0.01%
1,070
34 35
36
37 38