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
2401
$2K ﹤0.01%
300
2402
$2K ﹤0.01%
175
2403
$2K ﹤0.01%
346
2404
$2K ﹤0.01%
175
2405
$2K ﹤0.01%
292
2406
$2K ﹤0.01%
55
2407
$2K ﹤0.01%
60
-23
2408
$2K ﹤0.01%
+60
2409
$2K ﹤0.01%
100
2410
– –
0
2411
$1K ﹤0.01%
+350
2412
$1K ﹤0.01%
71
2413
$1K ﹤0.01%
20
2414
$1K ﹤0.01%
+200
2415
$1K ﹤0.01%
+3
2416
$1K ﹤0.01%
100
2417
$1K ﹤0.01%
534
2418
$1K ﹤0.01%
+204
2419
$1K ﹤0.01%
+100
2420
$1K ﹤0.01%
59
2421
$1K ﹤0.01%
+7
2422
$1K ﹤0.01%
60
2423
$1K ﹤0.01%
316
2424
$1K ﹤0.01%
33
-231
2425
$1K ﹤0.01%
400
95 96
97
98 99