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
376
$597K 0.03%
29,440
+3,700
377
$594K 0.03%
14,105
+2,463
378
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56,886
-220
379
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36,510
+4,700
380
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4,679
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381
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10,231
+1,110
382
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23,000
-500
383
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24,022
384
$559K 0.03%
20,499
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385
$557K 0.03%
50,954
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386
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17,947
-2,551
387
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6,998
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388
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78,539
-2,744
389
$551K 0.03%
39,558
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390
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5,387
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392
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12,713
393
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10,333
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394
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24,085
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395
$536K 0.03%
6,195
+117
396
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11,151
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397
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4,338
+125
398
$535K 0.03%
9,697
-460
399
$533K 0.03%
14,664
+1,720
400
$533K 0.03%
15,383
+2,980
14 15
16
17 18