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
251
$1.28M 0.07%
51,106
+13,925
252
$1.26M 0.07%
22,970
+750
253
$1.25M 0.07%
40,656
-44,792
254
$1.24M 0.07%
7,502
+1,766
255
$1.23M 0.07%
34,231
-164
256
$1.23M 0.07%
9,891
+2,484
257
$1.22M 0.07%
13,209
+3,469
258
$1.21M 0.07%
61,938
-1,495
259
$1.21M 0.07%
8,889
+1,182
260
$1.2M 0.07%
+20,339
261
$1.18M 0.07%
7,001
-206
262
$1.16M 0.06%
52,045
-1,770
263
$1.16M 0.06%
25,558
-3,409
264
$1.15M 0.06%
11,801
-2,390
265
$1.14M 0.06%
11,493
+1,087
266
$1.14M 0.06%
9,719
+102
267
$1.13M 0.06%
22,362
+8,863
268
$1.11M 0.06%
10,263
+19
269
$1.11M 0.06%
48,798
+3,196
270
$1.1M 0.06%
22,567
-4,818
271
$1.1M 0.06%
20,272
-404
272
$1.08M 0.06%
18,096
-650
273
$1.07M 0.06%
43,145
-3,350
274
$1.07M 0.06%
12,167
-766
275
$1.06M 0.06%
36,305
-833
9 10
11
12 13