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
2451
$1K ﹤0.01%
+43
2452
$1K ﹤0.01%
179
-100
2453
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62
2454
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128
2455
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50
2456
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+150
2457
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200
2458
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1,194
2459
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1,000
2460
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+112
2461
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11
2462
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1,000
2463
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+78
2464
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70
2465
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569
2466
$1K ﹤0.01%
+412
2467
$1K ﹤0.01%
+304
2468
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+80
2469
$1K ﹤0.01%
3,200
2470
$1K ﹤0.01%
20
2471
$1K ﹤0.01%
372
2472
$1K ﹤0.01%
+18
2473
$1K ﹤0.01%
300
-1,780
2474
$1K ﹤0.01%
90
2475
$1K ﹤0.01%
65
97 98
99
100 101