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
1901
$11K ﹤0.01%
1,066
-4,477
1902
$11K ﹤0.01%
103
1903
$11K ﹤0.01%
630
-5
1904
$10K ﹤0.01%
1,742
+18
1905
$10K ﹤0.01%
+250
1906
$10K ﹤0.01%
400
1907
$10K ﹤0.01%
400
-400
1908
$10K ﹤0.01%
375
1909
$10K ﹤0.01%
1,936
+40
1910
$10K ﹤0.01%
4
1911
$10K ﹤0.01%
75
-30
1912
$10K ﹤0.01%
821
+3
1913
$10K ﹤0.01%
980
+580
1914
$10K ﹤0.01%
1,000
1915
$10K ﹤0.01%
410
1916
$10K ﹤0.01%
2,215
1917
$10K ﹤0.01%
53
-352
1918
$10K ﹤0.01%
330
1919
$10K ﹤0.01%
+432
1920
$10K ﹤0.01%
671
+9
1921
– –
0
1922
$10K ﹤0.01%
256
+150
1923
$10K ﹤0.01%
2,229
1924
$10K ﹤0.01%
1,400
+550
1925
$10K ﹤0.01%
151
75 76
77
78 79