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
1426
$32K ﹤0.01%
1,000
-4,440
1427
$32K ﹤0.01%
659
-23
1428
$32K ﹤0.01%
743
-18
1429
$31K ﹤0.01%
860
1430
$31K ﹤0.01%
1,097
+590
1431
$31K ﹤0.01%
1,062
+155
1432
$31K ﹤0.01%
3,354
+1,125
1433
$31K ﹤0.01%
295
1434
$31K ﹤0.01%
5,850
1435
$31K ﹤0.01%
283
1436
$31K ﹤0.01%
1,493
+3
1437
$31K ﹤0.01%
3,950
1438
$30K ﹤0.01%
400
1439
$30K ﹤0.01%
2,375
1440
$30K ﹤0.01%
760
-100
1441
$30K ﹤0.01%
917
-139
1442
$30K ﹤0.01%
21,039
+18,450
1443
$30K ﹤0.01%
3,200
1444
$30K ﹤0.01%
2,842
1445
$30K ﹤0.01%
1,044
1446
$30K ﹤0.01%
1,128
+600
1447
$30K ﹤0.01%
515
+93
1448
$29K ﹤0.01%
209
1449
$29K ﹤0.01%
1,069
1450
$29K ﹤0.01%
1,598
56 57
58
59 60