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
1601
$21K ﹤0.01%
1,703
1602
$21K ﹤0.01%
655
-300
1603
$21K ﹤0.01%
75
1604
$21K ﹤0.01%
456
+68
1605
$21K ﹤0.01%
337
1606
$21K ﹤0.01%
+526
1607
$21K ﹤0.01%
200
+100
1608
$20K ﹤0.01%
310
1609
$20K ﹤0.01%
600
1610
$20K ﹤0.01%
941
1611
$20K ﹤0.01%
1,187
+35
1612
$20K ﹤0.01%
274
1613
$20K ﹤0.01%
620
1614
$20K ﹤0.01%
1,800
-600
1615
$20K ﹤0.01%
2,772
1616
$20K ﹤0.01%
7,079
1617
$20K ﹤0.01%
545
1618
$20K ﹤0.01%
1,735
-68
1619
$20K ﹤0.01%
450
1620
$20K ﹤0.01%
6,009
1621
$20K ﹤0.01%
491
1622
$20K ﹤0.01%
2,434
+978
1623
$20K ﹤0.01%
625
-4,618
1624
$20K ﹤0.01%
1,500
1625
$20K ﹤0.01%
100
-16
63 64
65
66 67