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
276
$1.05M 0.06%
19,389
-1,977
277
$1.05M 0.06%
23,286
-174
278
$1.04M 0.06%
30,823
+37
279
$1.03M 0.06%
2,951
-37
280
$1.02M 0.06%
46,187
+2,335
281
$1.02M 0.06%
11,587
+176
282
$1.02M 0.06%
172,130
+851
283
$1.01M 0.06%
7,303
+1,884
284
$1.01M 0.06%
40,239
+1,850
285
$1M 0.06%
62,679
-4,536
286
$990K 0.06%
5,907
+688
287
$982K 0.05%
29,852
-285
288
$981K 0.05%
27,841
+14,367
289
$975K 0.05%
13,645
-3,079
290
$973K 0.05%
61,246
-378
291
$964K 0.05%
2,259
-119
292
$962K 0.05%
19,411
-3,169
293
$958K 0.05%
33,731
-786
294
$944K 0.05%
79,188
+23,684
295
$943K 0.05%
7,040
+2,875
296
$909K 0.05%
590
+2
297
$900K 0.05%
22,624
+2,143
298
$893K 0.05%
3,297
+7
299
$891K 0.05%
18,836
+2,191
300
$884K 0.05%
27,671
+16,189
10 11
12
13 14