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
1976
$8K ﹤0.01%
500
1977
$8K ﹤0.01%
300
1978
$8K ﹤0.01%
+809
1979
$8K ﹤0.01%
1,000
1980
$8K ﹤0.01%
100
1981
$8K ﹤0.01%
6,288
1982
$8K ﹤0.01%
500
-300
1983
$8K ﹤0.01%
526
1984
$8K ﹤0.01%
105
1985
$8K ﹤0.01%
1,547
1986
$8K ﹤0.01%
80
1987
$8K ﹤0.01%
250
1988
$8K ﹤0.01%
702
1989
$8K ﹤0.01%
300
1990
$8K ﹤0.01%
400
1991
$8K ﹤0.01%
190
1992
$8K ﹤0.01%
235
-31
1993
$8K ﹤0.01%
820
1994
$8K ﹤0.01%
385
1995
$8K ﹤0.01%
800
+400
1996
$8K ﹤0.01%
100
1997
$8K ﹤0.01%
347
+143
1998
$8K ﹤0.01%
130
-1,608
1999
$8K ﹤0.01%
1,000
2000
$8K ﹤0.01%
16
-1
78 79
80
81 82