GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1401
$33K ﹤0.01%
437
+2
1402
$33K ﹤0.01%
365
-239
1403
$33K ﹤0.01%
197
1404
$33K ﹤0.01%
600
1405
$33K ﹤0.01%
1,243
-29
1406
$33K ﹤0.01%
693
-5
1407
$33K ﹤0.01%
1,522
1408
$33K ﹤0.01%
417
1409
$33K ﹤0.01%
850
+200
1410
$33K ﹤0.01%
3,507
+100
1411
$32K ﹤0.01%
1,500
-400
1412
$32K ﹤0.01%
594
-22
1413
$32K ﹤0.01%
743
-18
1414
$32K ﹤0.01%
29
+16
1415
$32K ﹤0.01%
1,636
1416
$32K ﹤0.01%
990
1417
$32K ﹤0.01%
1,000
-4,440
1418
$32K ﹤0.01%
659
-23
1419
$32K ﹤0.01%
1,208
1420
$32K ﹤0.01%
1,750
1421
$32K ﹤0.01%
2,373
+4
1422
$32K ﹤0.01%
1,002
-596
1423
$32K ﹤0.01%
372
-26,121
1424
$32K ﹤0.01%
+4,800
1425
$32K ﹤0.01%
2,725
-215
55 56
57
58 59