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 5.09%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
90
-24
2502
$1K ﹤0.01%
+10
2503
$1K ﹤0.01%
+135
2504
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106
2505
$1K ﹤0.01%
+4
2506
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57
2507
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+69
2508
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66
2509
$1K ﹤0.01%
+80
2510
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8
2511
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50
2512
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100
2513
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20
2514
$1K ﹤0.01%
125
2515
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100
2516
$1K ﹤0.01%
+2,000
2517
$1K ﹤0.01%
+100
2518
$1K ﹤0.01%
+36
2519
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98
2520
$1K ﹤0.01%
61
2521
$1K ﹤0.01%
59
2522
$1K ﹤0.01%
+1
2523
$1K ﹤0.01%
50
2524
$1K ﹤0.01%
70
2525
$1K ﹤0.01%
+10
99 100
101
102 103