GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$21.6M
2
+$19M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.9M

Top Sells

1
+$39.8M
2
+$9.57M
3
+$5.39M
4
NWL icon
Newell Brands
NWL
+$5.16M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$5.15M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.08%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
14,786
-50
227
$1.5M 0.08%
14,453
+14,330
228
$1.5M 0.08%
19,530
-1,371
229
$1.49M 0.08%
14,703
+10,559
230
$1.49M 0.08%
23,235
+2,580
231
$1.48M 0.08%
17,886
+98
232
$1.47M 0.08%
91,720
-3,635
233
$1.45M 0.08%
21,514
+3
234
$1.45M 0.08%
19,553
-3,989
235
$1.42M 0.08%
20,860
+2,520
236
$1.41M 0.08%
22,653
-1,342
237
$1.39M 0.08%
12,994
+276
238
$1.39M 0.08%
24,653
+2,021
239
$1.38M 0.08%
10,946
+49
240
$1.36M 0.08%
144,540
+67,776
241
$1.35M 0.08%
34,209
-22,366
242
$1.33M 0.07%
98,940
+42
243
$1.33M 0.07%
10,839
+5,405
244
$1.31M 0.07%
74,637
+610
245
$1.31M 0.07%
70,576
+3,147
246
$1.31M 0.07%
14,200
+228
247
$1.3M 0.07%
14,699
+2,187
248
$1.29M 0.07%
30,775
-2,490
249
$1.29M 0.07%
11,687
+9,308
250
$1.29M 0.07%
16,627
8 9
10
11 12