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
1726
$16K ﹤0.01%
850
1727
$16K ﹤0.01%
1,939
+1,000
1728
$16K ﹤0.01%
+948
1729
$16K ﹤0.01%
+525
1730
$16K ﹤0.01%
232
1731
$16K ﹤0.01%
+1,440
1732
$16K ﹤0.01%
600
1733
$16K ﹤0.01%
994
-31
1734
$16K ﹤0.01%
3,000
1735
$16K ﹤0.01%
145
1736
$15K ﹤0.01%
300
-395
1737
$15K ﹤0.01%
1,003
1738
$15K ﹤0.01%
700
1739
$15K ﹤0.01%
400
1740
$15K ﹤0.01%
696
1741
$15K ﹤0.01%
1,115
1742
$15K ﹤0.01%
1,170
-169
1743
$15K ﹤0.01%
1,120
1744
$15K ﹤0.01%
2,100
1745
$15K ﹤0.01%
2,144
1746
$15K ﹤0.01%
1,684
-1,050
1747
$15K ﹤0.01%
750
1748
$15K ﹤0.01%
+100
1749
$15K ﹤0.01%
62
-425
1750
$15K ﹤0.01%
1,000
68 69
70
71 72