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
1376
$35K ﹤0.01%
1,475
1377
$35K ﹤0.01%
70,000
1378
$35K ﹤0.01%
150
+36
1379
$35K ﹤0.01%
217
-98
1380
$35K ﹤0.01%
1,308
1381
$35K ﹤0.01%
2,589
+18
1382
$34K ﹤0.01%
548
1383
$34K ﹤0.01%
450
1384
$34K ﹤0.01%
1,428
1385
$34K ﹤0.01%
550
1386
$34K ﹤0.01%
+650
1387
$34K ﹤0.01%
2,620
-10
1388
$34K ﹤0.01%
395
-5
1389
$34K ﹤0.01%
1,377
1390
$34K ﹤0.01%
2,350
1391
$34K ﹤0.01%
18,896
1392
$34K ﹤0.01%
1,026
+20
1393
$34K ﹤0.01%
+1,000
1394
$34K ﹤0.01%
112
-124
1395
$33K ﹤0.01%
4,499
+72
1396
$33K ﹤0.01%
1,238
1397
$33K ﹤0.01%
350
-55
1398
$33K ﹤0.01%
604
1399
$33K ﹤0.01%
1,035
1400
$33K ﹤0.01%
604
-135
54 55
56
57 58