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
1526
$25K ﹤0.01%
2,023
1527
$25K ﹤0.01%
1,440
1528
$25K ﹤0.01%
1,075
-365
1529
$25K ﹤0.01%
2,100
1530
$25K ﹤0.01%
2,231
1531
$25K ﹤0.01%
3,140
1532
$24K ﹤0.01%
2,000
1533
$24K ﹤0.01%
2,905
1534
$24K ﹤0.01%
600
+250
1535
$24K ﹤0.01%
852
+1
1536
$24K ﹤0.01%
1,596
-8
1537
$24K ﹤0.01%
274
-209
1538
$24K ﹤0.01%
518
1539
$24K ﹤0.01%
1,039
1540
$24K ﹤0.01%
897
1541
$24K ﹤0.01%
1,629
1542
$24K ﹤0.01%
800
1543
$24K ﹤0.01%
127
-20
1544
$24K ﹤0.01%
3,515
-10,117
1545
$24K ﹤0.01%
937
1546
$24K ﹤0.01%
+300
1547
$24K ﹤0.01%
30,500
1548
$24K ﹤0.01%
1,932
1549
$24K ﹤0.01%
144
+134
1550
$23K ﹤0.01%
432
60 61
62
63 64