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
1626
$20K ﹤0.01%
300
1627
$20K ﹤0.01%
+750
1628
$20K ﹤0.01%
600
1629
$20K ﹤0.01%
1,000
1630
$20K ﹤0.01%
350
1631
$20K ﹤0.01%
2,570
1632
$19K ﹤0.01%
567
1633
$19K ﹤0.01%
600
1634
$19K ﹤0.01%
305
1635
$19K ﹤0.01%
1,804
1636
$19K ﹤0.01%
1,500
1637
$19K ﹤0.01%
4,210
-200
1638
$19K ﹤0.01%
1,100
1639
$19K ﹤0.01%
1,400
-800
1640
$19K ﹤0.01%
664
1641
$19K ﹤0.01%
3,247
+661
1642
$19K ﹤0.01%
417
1643
$19K ﹤0.01%
60
1644
$19K ﹤0.01%
2,000
-1,000
1645
$19K ﹤0.01%
925
1646
$19K ﹤0.01%
+700
1647
$19K ﹤0.01%
2,720
1648
$19K ﹤0.01%
500
1649
$19K ﹤0.01%
452
1650
$19K ﹤0.01%
1,750
64 65
66
67 68