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
401
$533K 0.03%
18,024
+3,990
402
$527K 0.03%
5,061
+1,516
403
$522K 0.03%
12,321
-487
404
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1,963
+279
405
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32,934
-124,483
406
$514K 0.03%
23,929
+681
407
$514K 0.03%
5,650
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408
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22,653
+5,681
409
$509K 0.03%
7,142
-121
410
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3,617
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411
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11,030
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412
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58,710
-4,800
413
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9,280
414
$492K 0.03%
17,534
+3,440
415
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+9,199
416
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73,284
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417
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39,096
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418
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19,592
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419
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11,876
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420
$484K 0.03%
5,951
421
$481K 0.03%
25,251
+5,700
422
$475K 0.03%
8,971
423
$472K 0.03%
15,682
+4,180
424
$469K 0.03%
9,625
+457
425
$469K 0.03%
8,548
-459
15 16
17
18 19