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
2076
$6K ﹤0.01%
2,500
2077
$6K ﹤0.01%
125
2078
$6K ﹤0.01%
330
2079
$6K ﹤0.01%
270
2080
$6K ﹤0.01%
100
2081
$6K ﹤0.01%
61
-5
2082
$6K ﹤0.01%
500
-516
2083
$6K ﹤0.01%
81
2084
$6K ﹤0.01%
675
2085
$6K ﹤0.01%
642
+507
2086
$6K ﹤0.01%
1,612
-400
2087
$6K ﹤0.01%
+179
2088
$6K ﹤0.01%
1,000
2089
$6K ﹤0.01%
100
2090
$6K ﹤0.01%
261
+5
2091
$6K ﹤0.01%
+100
2092
$6K ﹤0.01%
150
2093
$6K ﹤0.01%
250
2094
$6K ﹤0.01%
540
2095
$6K ﹤0.01%
+140
2096
$6K ﹤0.01%
381
2097
$6K ﹤0.01%
670
2098
$6K ﹤0.01%
170
2099
$6K ﹤0.01%
120
2100
$6K ﹤0.01%
+150
82 83
84
85 86