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
2501
$1K ﹤0.01%
47
2502
$1K ﹤0.01%
100
2503
$1K ﹤0.01%
100
2504
$1K ﹤0.01%
534
2505
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+204
2506
$1K ﹤0.01%
+20
2507
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+100
2508
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+20
2509
$1K ﹤0.01%
+118
2510
$1K ﹤0.01%
+179
2511
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229
2512
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114
2513
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50
2514
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+96
2515
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+50
2516
$1K ﹤0.01%
100
2517
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75
2518
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67
-2,894
2519
$1K ﹤0.01%
+65
2520
$1K ﹤0.01%
+43
2521
$1K ﹤0.01%
179
-100
2522
$1K ﹤0.01%
62
2523
$1K ﹤0.01%
128
2524
$1K ﹤0.01%
50
2525
$1K ﹤0.01%
1,000