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
1126
$63K ﹤0.01%
2,750
+1,000
1127
$62K ﹤0.01%
167
-16
1128
$62K ﹤0.01%
2,846
1129
$61K ﹤0.01%
3,412
+4
1130
$61K ﹤0.01%
832
1131
$61K ﹤0.01%
5,565
1132
$61K ﹤0.01%
+3,962
1133
$61K ﹤0.01%
1,085
1134
$61K ﹤0.01%
1,037
-200
1135
$61K ﹤0.01%
1,169
+153
1136
$61K ﹤0.01%
8,666
+11
1137
$61K ﹤0.01%
461
-7
1138
$61K ﹤0.01%
2,650
+1,000
1139
$60K ﹤0.01%
1,206
-3,818
1140
$60K ﹤0.01%
2,572
+17
1141
$60K ﹤0.01%
1,003
+275
1142
$60K ﹤0.01%
1,036
-50
1143
$59K ﹤0.01%
1,594
1144
$59K ﹤0.01%
1,747
-141
1145
$59K ﹤0.01%
2,775
+1,475
1146
$59K ﹤0.01%
1,018
1147
$59K ﹤0.01%
1,007
1148
$59K ﹤0.01%
2,808
-3,350
1149
$59K ﹤0.01%
2,299
-190
1150
$58K ﹤0.01%
1,280
44 45
46
47 48