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
1276
$43K ﹤0.01%
865
+75
1277
$43K ﹤0.01%
1,350
+300
1278
$43K ﹤0.01%
618
-43,720
1279
$42K ﹤0.01%
284
-61
1280
$42K ﹤0.01%
3,495
-1,410
1281
$42K ﹤0.01%
3,200
+200
1282
$42K ﹤0.01%
1,496
-35
1283
$42K ﹤0.01%
1,230
1284
$42K ﹤0.01%
589
+1
1285
$42K ﹤0.01%
6,438
1286
$42K ﹤0.01%
8,400
1287
$42K ﹤0.01%
4,213
+2,840
1288
$42K ﹤0.01%
1,443
1289
$41K ﹤0.01%
372
1290
$41K ﹤0.01%
1,910
1291
$41K ﹤0.01%
850
1292
$41K ﹤0.01%
750
1293
$41K ﹤0.01%
686
1294
$41K ﹤0.01%
1,310
-7,218
1295
$41K ﹤0.01%
426
-25
1296
$41K ﹤0.01%
2,025
-4
1297
$41K ﹤0.01%
2,900
1298
$41K ﹤0.01%
1,749
1299
$41K ﹤0.01%
1,577
+1,240
1300
$41K ﹤0.01%
907
-1,250
50 51
52
53 54