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
2226
$4K ﹤0.01%
4,000
2227
$4K ﹤0.01%
349
-759
2228
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950
2229
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750
+3
2230
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139
2231
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506
2232
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100
-3
2233
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57
2234
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333
2235
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97
2236
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170
+6
2237
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2238
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1,200
2239
$4K ﹤0.01%
100
2240
$4K ﹤0.01%
80
-250
2241
$4K ﹤0.01%
100
2242
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216
+1
2243
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500
2244
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300
2245
$4K ﹤0.01%
312
-12
2246
$4K ﹤0.01%
100
2247
$4K ﹤0.01%
62
-98
2248
$4K ﹤0.01%
550
2249
$4K ﹤0.01%
+1,000
2250
$4K ﹤0.01%
389
88 89
90
91 92