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
901
$104K 0.01%
1,089
-16
902
$104K 0.01%
1,773
+60
903
$104K 0.01%
4,000
904
$103K 0.01%
1,678
+450
905
$103K 0.01%
3,210
-1,582
906
$103K 0.01%
5,100
907
$102K 0.01%
851
+80
908
$102K 0.01%
10,350
+9,600
909
$102K 0.01%
1,285
-20
910
$102K 0.01%
7,940
-2,850
911
$101K 0.01%
1,600
912
$101K 0.01%
7,200
+50
913
$100K 0.01%
2,250
+200
914
$100K 0.01%
26,665
915
$100K 0.01%
2,446
+908
916
$100K 0.01%
7,709
+1,229
917
$100K 0.01%
10,464
-1,000
918
$99K 0.01%
705
+405
919
$99K 0.01%
2,875
920
$99K 0.01%
4,817
-13,283
921
$98K 0.01%
+3,457
922
$98K 0.01%
16,020
+1,000
923
$97K 0.01%
1,565
924
$97K 0.01%
4,900
-2,200
925
$97K 0.01%
580
35 36
37
38 39