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
2551
$1K ﹤0.01%
33
-231
2552
$1K ﹤0.01%
100
2553
$1K ﹤0.01%
43
-62
2554
$1K ﹤0.01%
+150
2555
$1K ﹤0.01%
122
2556
$1K ﹤0.01%
200
2557
$1K ﹤0.01%
212
2558
$1K ﹤0.01%
+1,700
2559
$1K ﹤0.01%
43
-38
2560
$1K ﹤0.01%
+300
2561
– –
-1,500
2562
– –
-53,243
2563
– –
-600
2564
– –
-33
2565
– –
-1,000
2566
– –
-1,780
2567
– –
-400
2568
– –
-413
2569
– –
-152
2570
– –
-505
2571
– –
-1,650
2572
– –
-602
2573
– –
-250
2574
– –
-500
2575
– –
-200
101 102
103
104 105