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
1826
$12K ﹤0.01%
403
-400
1827
$12K ﹤0.01%
881
1828
$12K ﹤0.01%
1,200
1829
$12K ﹤0.01%
400
1830
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200
1831
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200
1832
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160
1833
$12K ﹤0.01%
214
+72
1834
$12K ﹤0.01%
1,434
+87
1835
$12K ﹤0.01%
2,284
+57
1836
$12K ﹤0.01%
359
1837
$12K ﹤0.01%
1,000
1838
$12K ﹤0.01%
500
1839
$12K ﹤0.01%
1,350
-95
1840
$12K ﹤0.01%
351
1841
$12K ﹤0.01%
1,000
1842
$12K ﹤0.01%
225
1843
$12K ﹤0.01%
838
1844
$12K ﹤0.01%
500
-725
1845
$12K ﹤0.01%
334
1846
$12K ﹤0.01%
150
1847
$12K ﹤0.01%
126
1848
$12K ﹤0.01%
1,159
-532
1849
$12K ﹤0.01%
534
1850
$12K ﹤0.01%
450
72 73
74
75 76