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
1701
$17K ﹤0.01%
446
1702
$17K ﹤0.01%
391
1703
$17K ﹤0.01%
500
1704
$17K ﹤0.01%
60
1705
$17K ﹤0.01%
1,064
-463
1706
$17K ﹤0.01%
550
1707
$17K ﹤0.01%
1,200
1708
$17K ﹤0.01%
934
1709
$17K ﹤0.01%
808
-3
1710
$16K ﹤0.01%
709
+3
1711
$16K ﹤0.01%
+3,000
1712
$16K ﹤0.01%
6,280
1713
$16K ﹤0.01%
1,333
1714
$16K ﹤0.01%
+1,000
1715
$16K ﹤0.01%
+1,347
1716
$16K ﹤0.01%
271
-150
1717
$16K ﹤0.01%
650
1718
$16K ﹤0.01%
682
1719
$16K ﹤0.01%
423
+195
1720
$16K ﹤0.01%
280
1721
$16K ﹤0.01%
440
1722
$16K ﹤0.01%
125
-125
1723
$16K ﹤0.01%
2,154
1724
$16K ﹤0.01%
200
+100
1725
$16K ﹤0.01%
303
-311
67 68
69
70 71