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
1051
$74K ﹤0.01%
2,835
+1,150
1052
$73K ﹤0.01%
4,500
+1,800
1053
$73K ﹤0.01%
2,494
1054
$73K ﹤0.01%
625
-215
1055
$73K ﹤0.01%
1,591
-1,562
1056
$73K ﹤0.01%
5,867
1057
$73K ﹤0.01%
1,132
1058
$72K ﹤0.01%
1,638
1059
$72K ﹤0.01%
2,366
-5,048
1060
$72K ﹤0.01%
2,215
1061
$72K ﹤0.01%
862
-160
1062
$72K ﹤0.01%
2,500
-233
1063
$71K ﹤0.01%
14,000
1064
$71K ﹤0.01%
1,562
-1,692
1065
$71K ﹤0.01%
5,792
-800
1066
$71K ﹤0.01%
1,352
-626
1067
$70K ﹤0.01%
5,450
-750
1068
$70K ﹤0.01%
72
+34
1069
$70K ﹤0.01%
16,253
-104
1070
$70K ﹤0.01%
3,721
+14
1071
$70K ﹤0.01%
2,669
+6
1072
$70K ﹤0.01%
1,500
1073
$69K ﹤0.01%
11,641
1074
$69K ﹤0.01%
1,905
1075
$69K ﹤0.01%
2,182
-495
41 42
43
44 45