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
1451
$29K ﹤0.01%
814
1452
$29K ﹤0.01%
250
1453
$29K ﹤0.01%
747
1454
$29K ﹤0.01%
2,016
+9
1455
$29K ﹤0.01%
428
1456
$29K ﹤0.01%
+252
1457
$29K ﹤0.01%
2,110
-351
1458
$29K ﹤0.01%
211
-100
1459
$29K ﹤0.01%
2,240
+1,000
1460
$29K ﹤0.01%
3,513
1461
$28K ﹤0.01%
154
-43
1462
$28K ﹤0.01%
813
-1,300
1463
$28K ﹤0.01%
315
1464
$28K ﹤0.01%
268
-11
1465
$28K ﹤0.01%
1,666
1466
$28K ﹤0.01%
2,221
+428
1467
$28K ﹤0.01%
3,964
1468
$28K ﹤0.01%
318
1469
$28K ﹤0.01%
98
1470
$28K ﹤0.01%
1,222
+1,142
1471
$28K ﹤0.01%
668
-28,163
1472
$28K ﹤0.01%
79
+62
1473
$28K ﹤0.01%
3,549
1474
$28K ﹤0.01%
993
-8,560
1475
$28K ﹤0.01%
3,445
57 58
59
60 61