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
2526
$1K ﹤0.01%
+25
2527
$1K ﹤0.01%
+285
2528
$1K ﹤0.01%
+86
2529
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+47
2530
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+8
2531
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220
2532
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+44
2533
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90
2534
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+7
2535
$1K ﹤0.01%
60
2536
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316
2537
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69
2538
$1K ﹤0.01%
+100
2539
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169
2540
$1K ﹤0.01%
+500
2541
$1K ﹤0.01%
70
2542
$1K ﹤0.01%
40
2543
$1K ﹤0.01%
+1,631
2544
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100
2545
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71
2546
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200
2547
$1K ﹤0.01%
100
2548
$1K ﹤0.01%
+100
2549
$1K ﹤0.01%
+150
2550
$1K ﹤0.01%
200