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
1101
$67K ﹤0.01%
5,608
1102
$67K ﹤0.01%
275
+100
1103
$67K ﹤0.01%
19,455
+407
1104
$67K ﹤0.01%
5,424
1105
$66K ﹤0.01%
2,928
1106
$66K ﹤0.01%
1,835
1107
$66K ﹤0.01%
+1,312
1108
$66K ﹤0.01%
4,708
1109
$65K ﹤0.01%
1,666
1110
$65K ﹤0.01%
1,250
1111
$65K ﹤0.01%
5,500
1112
$65K ﹤0.01%
3,435
+6
1113
$65K ﹤0.01%
550
1114
$65K ﹤0.01%
+416
1115
$65K ﹤0.01%
1,500
+100
1116
$65K ﹤0.01%
2,373
1117
$65K ﹤0.01%
1,172
-1
1118
$64K ﹤0.01%
4,640
1119
$64K ﹤0.01%
2,561
+167
1120
$64K ﹤0.01%
1,930
-400
1121
$64K ﹤0.01%
5,713
-26
1122
$64K ﹤0.01%
4,900
1123
$64K ﹤0.01%
689
-520
1124
$63K ﹤0.01%
2,610
1125
$63K ﹤0.01%
1,090
-140
43 44
45
46 47