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
1501
$26K ﹤0.01%
2,325
+2,025
1502
$26K ﹤0.01%
73
1503
$26K ﹤0.01%
1,436
+10
1504
$26K ﹤0.01%
597
1505
$26K ﹤0.01%
1,925
1506
$26K ﹤0.01%
248
1507
$26K ﹤0.01%
1,000
1508
$26K ﹤0.01%
867
1509
$26K ﹤0.01%
1,300
1510
$26K ﹤0.01%
689
1511
$26K ﹤0.01%
17,750
1512
$26K ﹤0.01%
1,236
1513
$26K ﹤0.01%
704
-43
1514
$25K ﹤0.01%
1,926
+300
1515
$25K ﹤0.01%
4,062
+9
1516
$25K ﹤0.01%
950
1517
$25K ﹤0.01%
885
+4
1518
$25K ﹤0.01%
806
1519
$25K ﹤0.01%
1,200
1520
$25K ﹤0.01%
251
-248
1521
$25K ﹤0.01%
1,256
-1,086
1522
$25K ﹤0.01%
211
+58
1523
$25K ﹤0.01%
4,628
1524
$25K ﹤0.01%
358
1525
$25K ﹤0.01%
224
59 60
61
62 63