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
1851
$12K ﹤0.01%
2,360
1852
$12K ﹤0.01%
437
+71
1853
$12K ﹤0.01%
1,150
1854
$12K ﹤0.01%
1,905
1855
$12K ﹤0.01%
3,066
-128
1856
$12K ﹤0.01%
257
1857
$12K ﹤0.01%
400
1858
$12K ﹤0.01%
225
1859
$12K ﹤0.01%
300
1860
$12K ﹤0.01%
827
1861
$12K ﹤0.01%
+200
1862
$11K ﹤0.01%
224
1863
$11K ﹤0.01%
370
1864
$11K ﹤0.01%
1,125
1865
$11K ﹤0.01%
6,100
1866
$11K ﹤0.01%
249
+2
1867
$11K ﹤0.01%
88
1868
$11K ﹤0.01%
500
1869
$11K ﹤0.01%
800
1870
$11K ﹤0.01%
960
1871
$11K ﹤0.01%
495
1872
$11K ﹤0.01%
839
-145
1873
$11K ﹤0.01%
1,450
+825
1874
$11K ﹤0.01%
100
1875
$11K ﹤0.01%
540
73 74
75
76 77