GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1576
$22K ﹤0.01%
620
1577
$22K ﹤0.01%
725
-100
1578
$22K ﹤0.01%
376
1579
$22K ﹤0.01%
1,866
-236
1580
$22K ﹤0.01%
58
1581
$22K ﹤0.01%
2,125
1582
$22K ﹤0.01%
250
+200
1583
$22K ﹤0.01%
239
-87
1584
$22K ﹤0.01%
414
1585
$22K ﹤0.01%
9,216
1586
$21K ﹤0.01%
1,000
1587
$21K ﹤0.01%
650
1588
$21K ﹤0.01%
1,748
-300
1589
$21K ﹤0.01%
1,600
1590
$21K ﹤0.01%
1,703
1591
$21K ﹤0.01%
456
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1592
$21K ﹤0.01%
450
1593
$21K ﹤0.01%
485
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1594
$21K ﹤0.01%
820
-1,994
1595
$21K ﹤0.01%
360
1596
$21K ﹤0.01%
431
1597
$21K ﹤0.01%
312
1598
$21K ﹤0.01%
1,425
1599
$21K ﹤0.01%
760
1600
$21K ﹤0.01%
1,754
62 63
64
65 66