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
1651
$19K ﹤0.01%
610
1652
$19K ﹤0.01%
1,429
1653
$19K ﹤0.01%
366
-181
1654
$18K ﹤0.01%
2,043
1655
$18K ﹤0.01%
494
+2
1656
$18K ﹤0.01%
731
+1
1657
$18K ﹤0.01%
644
-650
1658
$18K ﹤0.01%
400
1659
$18K ﹤0.01%
917
1660
$18K ﹤0.01%
375
-60
1661
$18K ﹤0.01%
600
1662
$18K ﹤0.01%
2,548
1663
$18K ﹤0.01%
61
1664
$18K ﹤0.01%
844
1665
$18K ﹤0.01%
+200
1666
$18K ﹤0.01%
+450
1667
$18K ﹤0.01%
1,568
-17,078
1668
$18K ﹤0.01%
3,200
1669
$18K ﹤0.01%
1,511
1670
$18K ﹤0.01%
330
1671
$18K ﹤0.01%
327
1672
$18K ﹤0.01%
376
-245
1673
$18K ﹤0.01%
85
-85
1674
$18K ﹤0.01%
37
1675
$18K ﹤0.01%
1,189
65 66
67
68 69