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
1776
$14K ﹤0.01%
100
-200
1777
$14K ﹤0.01%
1,204
1778
$14K ﹤0.01%
+530
1779
$14K ﹤0.01%
300
1780
$14K ﹤0.01%
723
1781
$14K ﹤0.01%
302
1782
$14K ﹤0.01%
182
1783
$14K ﹤0.01%
+1,216
1784
$14K ﹤0.01%
701
1785
$14K ﹤0.01%
476
1786
$14K ﹤0.01%
375
1787
$13K ﹤0.01%
12,000
1788
$13K ﹤0.01%
800
1789
$13K ﹤0.01%
1,000
1790
$13K ﹤0.01%
3,400
1791
$13K ﹤0.01%
608
1792
$13K ﹤0.01%
2,115
+1,000
1793
$13K ﹤0.01%
200
1794
$13K ﹤0.01%
1,214
1795
$13K ﹤0.01%
2,681
+2,000
1796
$13K ﹤0.01%
1,838
1797
$13K ﹤0.01%
300
1798
$13K ﹤0.01%
350
-750
1799
$13K ﹤0.01%
293
1800
$13K ﹤0.01%
2,080
70 71
72
73 74