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
2201
$4K ﹤0.01%
123
+3
2202
$4K ﹤0.01%
202
+1
2203
$4K ﹤0.01%
100
2204
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162
-4,320
2205
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200
2206
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525
2207
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27
2208
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150
2209
$4K ﹤0.01%
340
2210
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300
2211
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200
2212
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228
2213
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30
+13
2214
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1,000
2215
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210
2216
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500
2217
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190
2218
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2219
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100
2220
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140
-1
2221
$4K ﹤0.01%
1,000
2222
$4K ﹤0.01%
+62
2223
$4K ﹤0.01%
143
2224
$4K ﹤0.01%
330
2225
$4K ﹤0.01%
+115
87 88
89
90 91