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
2126
$5K ﹤0.01%
+1,200
2127
$5K ﹤0.01%
205
+2
2128
$5K ﹤0.01%
6
2129
$5K ﹤0.01%
183
-2,714
2130
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100
2131
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420
2132
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611
2133
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302
2134
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111
2135
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205
2136
$5K ﹤0.01%
565
2137
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1,800
2138
$5K ﹤0.01%
200
2139
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300
2140
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203
2141
$5K ﹤0.01%
550
2142
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100
2143
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166
2144
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115
2145
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103
2146
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200
2147
$5K ﹤0.01%
108
2148
$5K ﹤0.01%
54
-524
2149
$5K ﹤0.01%
114
2150
$5K ﹤0.01%
123
-11,155
84 85
86
87 88