GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2251
$4K ﹤0.01%
139
2252
$3K ﹤0.01%
250
2253
$3K ﹤0.01%
472
2254
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198
+20
2255
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+100
2256
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+1,000
2257
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160
2258
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70
2259
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410
2260
$3K ﹤0.01%
2,700
2261
$3K ﹤0.01%
89
2262
$3K ﹤0.01%
50
2263
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2,070
2264
$3K ﹤0.01%
1,057
+25
2265
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248
2266
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161
2267
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400
2268
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+370
2269
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+14
2270
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249
2271
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333
-16
2272
$3K ﹤0.01%
365
+2
2273
$3K ﹤0.01%
174
2274
$3K ﹤0.01%
107
2275
$3K ﹤0.01%
+126