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
2276
$3K ﹤0.01%
125
2277
$3K ﹤0.01%
607
2278
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+100
2279
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317
2280
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100
2281
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1,770
2282
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38
2283
$3K ﹤0.01%
2,000
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65
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2285
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167
2286
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50
2287
$3K ﹤0.01%
1,389
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8
-4
2289
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119
2290
$3K ﹤0.01%
+125
2291
$3K ﹤0.01%
64
+8
2292
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+121
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83
2294
$3K ﹤0.01%
131
2295
$3K ﹤0.01%
1,800
2296
$3K ﹤0.01%
50
2297
$3K ﹤0.01%
452
2298
$3K ﹤0.01%
101
2299
$3K ﹤0.01%
160
2300
$3K ﹤0.01%
21