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
2151
$5K ﹤0.01%
138
2152
$5K ﹤0.01%
324
+9
2153
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557
-138
2154
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100
2155
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2,343
+639
2156
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800
2157
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100
2158
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50
2159
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111
-2,690
2160
$5K ﹤0.01%
100
2161
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2162
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1,000
2163
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300
2164
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755
+100
2165
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750
2166
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92
2167
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2168
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375
2169
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28
2170
$5K ﹤0.01%
476
2171
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255
2172
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733
2173
$5K ﹤0.01%
76
2174
$5K ﹤0.01%
12
-1,529
2175
$5K ﹤0.01%
+75
85 86
87
88 89