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
1326
$39K ﹤0.01%
930
1327
$39K ﹤0.01%
300
-190
1328
$39K ﹤0.01%
1,750
1329
$39K ﹤0.01%
2,693
1330
$39K ﹤0.01%
+1,400
1331
$39K ﹤0.01%
1,284
+44
1332
$39K ﹤0.01%
1,500
1333
$39K ﹤0.01%
1,355
+2
1334
$39K ﹤0.01%
4,896
1335
$38K ﹤0.01%
357
1336
$38K ﹤0.01%
540
1337
$38K ﹤0.01%
3,500
1338
$38K ﹤0.01%
240
1339
$38K ﹤0.01%
513
+5
1340
$38K ﹤0.01%
647
+612
1341
$38K ﹤0.01%
21,562
-26
1342
$38K ﹤0.01%
775
1343
$38K ﹤0.01%
1,576
1344
$38K ﹤0.01%
746
1345
$38K ﹤0.01%
1,220
1346
$38K ﹤0.01%
2,011
+400
1347
$38K ﹤0.01%
310
+3
1348
$38K ﹤0.01%
1,762
1349
$38K ﹤0.01%
+2,600
1350
$38K ﹤0.01%
+390
52 53
54
55 56