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
526
$322K 0.02%
14,837
+153
527
$320K 0.02%
2,277
+170
528
$320K 0.02%
12,881
-11,906
529
$317K 0.02%
6,791
+286
530
$315K 0.02%
29,271
-34,883
531
$314K 0.02%
36,145
-208
532
$314K 0.02%
5,829
+772
533
$313K 0.02%
2,962
+376
534
$312K 0.02%
4,169
-9
535
$312K 0.02%
1,020
-100
536
$311K 0.02%
7,947
+125
537
$310K 0.02%
26,397
+277
538
$310K 0.02%
5,532
+30
539
$309K 0.02%
11,740
+2,649
540
$305K 0.02%
8,723
-90
541
$304K 0.02%
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542
$304K 0.02%
12,454
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543
$304K 0.02%
29,081
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544
$304K 0.02%
7,512
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545
$303K 0.02%
7,557
546
$303K 0.02%
26,368
-2,860
547
$303K 0.02%
2,245
+186
548
$303K 0.02%
11,665
+750
549
$302K 0.02%
8,064
-288
550
$300K 0.02%
12,200
+180
20 21
22
23 24