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
1751
$15K ﹤0.01%
840
1752
$15K ﹤0.01%
900
-1,065
1753
$15K ﹤0.01%
1,950
1754
$15K ﹤0.01%
2,646
1755
$15K ﹤0.01%
807
1756
$15K ﹤0.01%
112
1757
$15K ﹤0.01%
812
+11
1758
$15K ﹤0.01%
1,093
-521
1759
$15K ﹤0.01%
300
-1,870
1760
$15K ﹤0.01%
205
1761
$14K ﹤0.01%
5,356
1762
$14K ﹤0.01%
131
1763
$14K ﹤0.01%
559
+500
1764
$14K ﹤0.01%
+300
1765
$14K ﹤0.01%
731
1766
$14K ﹤0.01%
439
1767
$14K ﹤0.01%
1,250
1768
$14K ﹤0.01%
470
1769
$14K ﹤0.01%
984
+7
1770
$14K ﹤0.01%
498
1771
$14K ﹤0.01%
2,103
+10
1772
$14K ﹤0.01%
567
1773
$14K ﹤0.01%
2,500
1774
$14K ﹤0.01%
64
-100
1775
$14K ﹤0.01%
1,000
69 70
71
72 73