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
551
$298K 0.02%
26,000
-2,948
552
$296K 0.02%
5,486
-305
553
$294K 0.02%
14,618
-75,505
554
$289K 0.02%
+1,310
555
$288K 0.02%
3,530
+1,237
556
$286K 0.02%
8,595
-8,825
557
$286K 0.02%
4,032
-298
558
$285K 0.02%
8,930
-1,511
559
$285K 0.02%
4,806
+662
560
$284K 0.02%
5,363
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561
$284K 0.02%
+10,653
562
$284K 0.02%
26,731
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563
$284K 0.02%
5,579
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564
$281K 0.02%
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565
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569
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570
$276K 0.02%
62,031
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571
$276K 0.02%
5,084
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572
$275K 0.02%
15,291
-4,500
573
$273K 0.02%
1,392
+144
574
$272K 0.02%
26,761
+2,456
575
$270K 0.02%
7,410
+1,000
21 22
23
24 25