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
2051
$7K ﹤0.01%
+150
2052
$7K ﹤0.01%
100
2053
$7K ﹤0.01%
170
2054
$7K ﹤0.01%
1,218
2055
$7K ﹤0.01%
94
+20
2056
$7K ﹤0.01%
297
2057
$7K ﹤0.01%
898
2058
$7K ﹤0.01%
96
2059
$7K ﹤0.01%
302
2060
$7K ﹤0.01%
150
-300
2061
$7K ﹤0.01%
83
2062
$7K ﹤0.01%
+109
2063
$7K ﹤0.01%
540
2064
$6K ﹤0.01%
384
-247
2065
$6K ﹤0.01%
350
+150
2066
$6K ﹤0.01%
600
2067
$6K ﹤0.01%
170
2068
$6K ﹤0.01%
152
2069
$6K ﹤0.01%
339
2070
$6K ﹤0.01%
8
2071
$6K ﹤0.01%
120
2072
$6K ﹤0.01%
1,183
-60
2073
$6K ﹤0.01%
122
-252
2074
$6K ﹤0.01%
+1,500
2075
$6K ﹤0.01%
+400
81 82
83
84 85