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
2526
$1K ﹤0.01%
+78
2527
$1K ﹤0.01%
70
2528
$1K ﹤0.01%
569
2529
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+412
2530
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+304
2531
$1K ﹤0.01%
+80
2532
$1K ﹤0.01%
3,200
2533
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20
2534
$1K ﹤0.01%
362
2535
$1K ﹤0.01%
+18
2536
$1K ﹤0.01%
300
-1,780
2537
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90
2538
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+350
2539
$1K ﹤0.01%
+9
2540
$1K ﹤0.01%
102
+2
2541
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21
2542
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23
2543
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+800
2544
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90
-24
2545
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+10
2546
$1K ﹤0.01%
+135
2547
$1K ﹤0.01%
106
2548
$1K ﹤0.01%
+4
2549
$1K ﹤0.01%
57
2550
$1K ﹤0.01%
+69