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
1551
$23K ﹤0.01%
2,347
1552
$23K ﹤0.01%
4,006
1553
$23K ﹤0.01%
1,598
-40
1554
$23K ﹤0.01%
282
-46
1555
$23K ﹤0.01%
1,000
1556
$23K ﹤0.01%
1,370
1557
$23K ﹤0.01%
681
1558
$23K ﹤0.01%
448
1559
$23K ﹤0.01%
1,450
-1,075
1560
$23K ﹤0.01%
200
1561
$23K ﹤0.01%
1,284
1562
$23K ﹤0.01%
2,710
+1,000
1563
$23K ﹤0.01%
425
1564
$23K ﹤0.01%
676
1565
$23K ﹤0.01%
100
1566
$23K ﹤0.01%
2,300
1567
$23K ﹤0.01%
689
1568
$22K ﹤0.01%
725
-100
1569
$22K ﹤0.01%
615
1570
$22K ﹤0.01%
1,000
1571
$22K ﹤0.01%
620
1572
$22K ﹤0.01%
376
1573
$22K ﹤0.01%
1,866
-236
1574
$22K ﹤0.01%
58
1575
$22K ﹤0.01%
2,125
61 62
63
64 65