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
1676
$18K ﹤0.01%
855
1677
$18K ﹤0.01%
+3,140
1678
$18K ﹤0.01%
528
+2
1679
$17K ﹤0.01%
942
-726
1680
$17K ﹤0.01%
250
1681
$17K ﹤0.01%
3,885
1682
$17K ﹤0.01%
2,257
1683
$17K ﹤0.01%
976
+528
1684
$17K ﹤0.01%
1,575
1685
$17K ﹤0.01%
2,506
1686
$17K ﹤0.01%
1,200
1687
$17K ﹤0.01%
100
1688
$17K ﹤0.01%
410
+300
1689
$17K ﹤0.01%
1,100
1690
$17K ﹤0.01%
776
1691
$17K ﹤0.01%
2,487
1692
$17K ﹤0.01%
1,190
1693
$17K ﹤0.01%
1,630
-135
1694
$17K ﹤0.01%
+600
1695
$17K ﹤0.01%
2,147
-5,606
1696
$17K ﹤0.01%
1,990
+2
1697
$17K ﹤0.01%
141
+6
1698
$17K ﹤0.01%
1,450
1699
$17K ﹤0.01%
700
1700
$17K ﹤0.01%
1,316
66 67
68
69 70