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
951
$93K 0.01%
1,032
+540
952
$93K 0.01%
1,432
953
$93K 0.01%
8,250
+1,150
954
$92K 0.01%
4,386
-799
955
$92K 0.01%
4,570
+20
956
$92K 0.01%
1,027
+13
957
$92K 0.01%
3,965
958
$92K 0.01%
26,331
+1,500
959
$92K 0.01%
5,069
960
$91K 0.01%
1,519
+82
961
$91K 0.01%
17,485
+3,763
962
$91K 0.01%
3,296
963
$91K 0.01%
8,839
964
$91K 0.01%
3,768
+2,522
965
$91K 0.01%
653
-150
966
$90K 0.01%
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3,486
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968
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-188
969
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1,781
970
$90K 0.01%
11,774
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971
$89K 0.01%
4,168
972
$89K 0.01%
477
-160
973
$88K ﹤0.01%
1,478
974
$88K ﹤0.01%
7,423
+5
975
$88K ﹤0.01%
252
-260
37 38
39
40 41