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
2351
$2K ﹤0.01%
52
+12
2352
$2K ﹤0.01%
200
2353
$2K ﹤0.01%
19
2354
$2K ﹤0.01%
150
2355
$2K ﹤0.01%
100
-1,500
2356
$2K ﹤0.01%
125
2357
$2K ﹤0.01%
250
2358
$2K ﹤0.01%
15
2359
$2K ﹤0.01%
270
2360
$2K ﹤0.01%
150
2361
$2K ﹤0.01%
270
2362
$2K ﹤0.01%
2,100
2363
$2K ﹤0.01%
100
2364
$2K ﹤0.01%
170
2365
$2K ﹤0.01%
+100
2366
$2K ﹤0.01%
81
2367
$2K ﹤0.01%
500
2368
$2K ﹤0.01%
+375
2369
$2K ﹤0.01%
176
2370
$2K ﹤0.01%
108
2371
$2K ﹤0.01%
102
2372
$2K ﹤0.01%
150
2373
$2K ﹤0.01%
+50
2374
$2K ﹤0.01%
103
-2
2375
$2K ﹤0.01%
100
93 94
95
96 97