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
1951
$9K ﹤0.01%
122
-7
1952
$9K ﹤0.01%
1,000
1953
$9K ﹤0.01%
+500
1954
$9K ﹤0.01%
895
1955
$9K ﹤0.01%
1,800
1956
$9K ﹤0.01%
+5,000
1957
$9K ﹤0.01%
3,500
1958
$9K ﹤0.01%
850
1959
$9K ﹤0.01%
321
-700
1960
$9K ﹤0.01%
400
1961
$9K ﹤0.01%
420
1962
$9K ﹤0.01%
1,795
1963
$9K ﹤0.01%
300
+100
1964
$9K ﹤0.01%
280
1965
$9K ﹤0.01%
52
-38
1966
$9K ﹤0.01%
386
1967
$9K ﹤0.01%
188
1968
$8K ﹤0.01%
+1,000
1969
$8K ﹤0.01%
500
1970
$8K ﹤0.01%
3,145
1971
$8K ﹤0.01%
400
+100
1972
$8K ﹤0.01%
569
-372
1973
$8K ﹤0.01%
27
1974
$8K ﹤0.01%
461
1975
$8K ﹤0.01%
400
77 78
79
80 81