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
26
$11.8M 0.65%
500,765
+130,299
27
$11.7M 0.65%
173,702
+11,765
28
$11.7M 0.65%
66,591
+50,452
29
$11.2M 0.63%
170,343
+15,985
30
$11.2M 0.62%
73,434
+2,837
31
$11.1M 0.62%
749,888
+733,480
32
$10.3M 0.57%
74,505
+4,226
33
$10.2M 0.57%
200,280
+15,896
34
$10M 0.56%
46,282
+3,118
35
$9.18M 0.51%
48,817
-1,443
36
$8.93M 0.5%
87,860
-391,740
37
$8.9M 0.49%
109,921
+203
38
$8.76M 0.49%
51,602
+206
39
$8.7M 0.48%
75,514
-1,296
40
$8.63M 0.48%
178,955
-326
41
$8.54M 0.48%
120,517
+120,334
42
$8.42M 0.47%
176,816
+4,172
43
$8.32M 0.46%
156,474
+1,724
44
$8.02M 0.45%
65,502
-627
45
$7.92M 0.44%
45,182
-1,317
46
$7.92M 0.44%
100,348
+487
47
$7.91M 0.44%
116,400
+16,940
48
$7.77M 0.43%
83,905
+38,441
49
$7.68M 0.43%
152,564
-172
50
$7.66M 0.43%
168,540
+147,735
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