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
301
$881K 0.05%
17,433
-11,139
302
$880K 0.05%
7,624
+1,593
303
$879K 0.05%
14,689
+929
304
$879K 0.05%
15,068
-2,042
305
$877K 0.05%
17,529
-431
306
$868K 0.05%
13,540
307
$863K 0.05%
63,830
-1,547
308
$862K 0.05%
94,426
+94,184
309
$857K 0.05%
28,777
+287
310
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27,215
-3,717
311
$837K 0.05%
7,585
+55
312
$836K 0.05%
4,482
-1,267
313
$835K 0.05%
73,809
+14,785
314
$835K 0.05%
17,779
-629
315
$831K 0.05%
61,656
-11,752
316
$831K 0.05%
38,910
+5,565
317
$823K 0.05%
22,546
+3,646
318
$822K 0.05%
+11,581
319
$817K 0.05%
9,644
+64
320
$813K 0.05%
16,769
+1,120
321
$799K 0.04%
56,603
+654
322
$790K 0.04%
4,712
-29
323
$789K 0.04%
7,728
+35
324
$787K 0.04%
11,812
+32
325
$783K 0.04%
109,371
-134
11 12
13
14 15