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
2301
$3K ﹤0.01%
167
2302
$3K ﹤0.01%
50
2303
$3K ﹤0.01%
1,389
+5
2304
$3K ﹤0.01%
8
-4
2305
$3K ﹤0.01%
198
+20
2306
$3K ﹤0.01%
119
2307
$3K ﹤0.01%
+125
2308
$3K ﹤0.01%
200
2309
$3K ﹤0.01%
+100
2310
$3K ﹤0.01%
+1,000
2311
$3K ﹤0.01%
160
2312
$3K ﹤0.01%
64
+8
2313
$3K ﹤0.01%
+121
2314
$3K ﹤0.01%
70
2315
$3K ﹤0.01%
410
2316
$3K ﹤0.01%
2,700
2317
$3K ﹤0.01%
818
+31
2318
$3K ﹤0.01%
89
2319
$3K ﹤0.01%
50
2320
$3K ﹤0.01%
2,070
2321
$3K ﹤0.01%
1,057
+25
2322
$3K ﹤0.01%
248
2323
$3K ﹤0.01%
161
2324
$3K ﹤0.01%
400
2325
$2K ﹤0.01%
+1,900
91 92
93
94 95