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
1926
$10K ﹤0.01%
+1,300
1927
$10K ﹤0.01%
625
1928
$10K ﹤0.01%
+320
1929
$10K ﹤0.01%
310
1930
$10K ﹤0.01%
168
1931
$10K ﹤0.01%
300
-3,747
1932
$10K ﹤0.01%
200
1933
$10K ﹤0.01%
1,000
1934
$10K ﹤0.01%
200
1935
$10K ﹤0.01%
100
1936
$9K ﹤0.01%
450
1937
$9K ﹤0.01%
600
1938
$9K ﹤0.01%
500
1939
$9K ﹤0.01%
706
1940
$9K ﹤0.01%
215
1941
$9K ﹤0.01%
200
1942
$9K ﹤0.01%
195
1943
$9K ﹤0.01%
2,000
1944
$9K ﹤0.01%
163
1945
$9K ﹤0.01%
885
1946
$9K ﹤0.01%
+1,389
1947
$9K ﹤0.01%
142
1948
$9K ﹤0.01%
100
1949
$9K ﹤0.01%
400
1950
$9K ﹤0.01%
900
76 77
78
79 80