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
501
$350K 0.02%
9,818
-136
502
$349K 0.02%
6,021
+1,483
503
$347K 0.02%
1,922
-195
504
$345K 0.02%
2,780
+20
505
$345K 0.02%
7,437
+1,317
506
$344K 0.02%
3,194
-4,597
507
$342K 0.02%
12,728
-94,729
508
$342K 0.02%
15,531
+597
509
$341K 0.02%
1,468
-100
510
$341K 0.02%
7,050
+6,650
511
$339K 0.02%
12,416
-1,021
512
$338K 0.02%
10,521
-2,535
513
$337K 0.02%
1,304
+86
514
$334K 0.02%
33,071
+30,698
515
$333K 0.02%
5,446
+465
516
$332K 0.02%
18,236
+1,957
517
$331K 0.02%
8,268
-3,881
518
$330K 0.02%
3,132
+467
519
$329K 0.02%
19,668
-1,491
520
$328K 0.02%
20,873
+16,125
521
$328K 0.02%
30,303
+1,458
522
$327K 0.02%
2,249
+552
523
$324K 0.02%
9,591
+1,222
524
$324K 0.02%
10,875
-1,139
525
$324K 0.02%
16,887
-3,137
19 20
21
22 23