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
976
$88K ﹤0.01%
4,884
977
$87K ﹤0.01%
2,505
+750
978
$87K ﹤0.01%
546
979
$87K ﹤0.01%
2,915
+1,470
980
$87K ﹤0.01%
642
981
$86K ﹤0.01%
6,846
-2,196
982
$86K ﹤0.01%
2,405
-2,623
983
$86K ﹤0.01%
4,450
+240
984
$86K ﹤0.01%
687
985
$86K ﹤0.01%
5,315
-9,404
986
$86K ﹤0.01%
1,561
+374
987
$86K ﹤0.01%
1,721
+940
988
$85K ﹤0.01%
11,675
989
$85K ﹤0.01%
2,486
990
$85K ﹤0.01%
1,453
-120
991
$84K ﹤0.01%
993
+1
992
$84K ﹤0.01%
9,629
-3,370
993
$84K ﹤0.01%
1,917
-100
994
$84K ﹤0.01%
1,217
995
$84K ﹤0.01%
1,355
996
$84K ﹤0.01%
2,562
+200
997
$84K ﹤0.01%
2,460
998
$84K ﹤0.01%
8,711
-2,542
999
$83K ﹤0.01%
3,789
1000
$83K ﹤0.01%
708
38 39
40
41 42