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
1476
$28K ﹤0.01%
1,319
-5,730
1477
$28K ﹤0.01%
1,000
-8,800
1478
$28K ﹤0.01%
1,000
1479
$28K ﹤0.01%
1,012
1480
$28K ﹤0.01%
672
1481
$28K ﹤0.01%
146
1482
$28K ﹤0.01%
1,053
1483
$27K ﹤0.01%
4,221
1484
$27K ﹤0.01%
266
-300
1485
$27K ﹤0.01%
2,035
-320
1486
$27K ﹤0.01%
744
1487
$27K ﹤0.01%
1,440
+500
1488
$27K ﹤0.01%
1,500
1489
$27K ﹤0.01%
4,485
+30
1490
$27K ﹤0.01%
1,626
-1,932
1491
$27K ﹤0.01%
551
-12
1492
$27K ﹤0.01%
76
1493
$27K ﹤0.01%
1,640
1494
$27K ﹤0.01%
262
1495
$27K ﹤0.01%
400
1496
$27K ﹤0.01%
450
1497
$27K ﹤0.01%
437
1498
$27K ﹤0.01%
995
1499
$27K ﹤0.01%
1,819
+22
1500
$26K ﹤0.01%
+780
58 59
60
61 62