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
2101
– –
0
2102
$6K ﹤0.01%
567
2103
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537
2104
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813
2105
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40
2106
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400
2107
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560
2108
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255
-45,035
2109
$6K ﹤0.01%
1,320
-1,500
2110
$6K ﹤0.01%
2,044
+37
2111
$6K ﹤0.01%
500
2112
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89
2113
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140
2114
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800
-1,335
2115
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194
2116
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56
2117
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100
2118
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357
2119
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85
2120
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200
2121
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170
2122
$5K ﹤0.01%
+1,569
2123
$5K ﹤0.01%
100
2124
$5K ﹤0.01%
220
2125
$5K ﹤0.01%
15
83 84
85
86 87