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
426
$467K 0.03%
4,884
-160
427
$466K 0.03%
4,937
+664
428
$466K 0.03%
2,895
429
$462K 0.03%
18,193
-1,700
430
$462K 0.03%
2,380
+54
431
$460K 0.03%
4,472
+7
432
$457K 0.03%
26,305
-1,296
433
$453K 0.03%
102,923
+253
434
$451K 0.03%
1,496
-88
435
$450K 0.03%
+13,504
436
$443K 0.02%
13,652
+22
437
$440K 0.02%
26,304
+8,735
438
$438K 0.02%
11,466
-414
439
$437K 0.02%
31,266
-31,474
440
$436K 0.02%
18,197
-29,832
441
$433K 0.02%
3,155
+1,430
442
$433K 0.02%
3,015
443
$428K 0.02%
27,771
+23,895
444
$427K 0.02%
3,849
+155
445
$427K 0.02%
8,611
+120
446
$424K 0.02%
1,800
-31
447
$421K 0.02%
10,350
-800
448
$420K 0.02%
4,712
+4,092
449
$419K 0.02%
19,534
-297
450
$418K 0.02%
5,695
-91
16 17
18
19 20