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
576
$270K 0.02%
+4,842
577
$268K 0.01%
4,002
578
$267K 0.01%
40,350
-2,187
579
$267K 0.01%
5,258
-327
580
$265K 0.01%
2,179
-1,069
581
$263K 0.01%
1,983
+568
582
$263K 0.01%
11,411
-1,006
583
$262K 0.01%
+2,212
584
$261K 0.01%
11,758
-500
585
$260K 0.01%
3,007
-117
586
$260K 0.01%
15,662
+42
587
$259K 0.01%
+17,154
588
$259K 0.01%
908
+270
589
$259K 0.01%
1,772
+1,730
590
$258K 0.01%
5,965
+1,200
591
$255K 0.01%
3,293
-4,424
592
$255K 0.01%
9,270
-310
593
$254K 0.01%
9,831
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594
$253K 0.01%
31,087
595
$253K 0.01%
14,349
+495
596
$250K 0.01%
10,383
597
$248K 0.01%
8,300
+4,600
598
$248K 0.01%
9,894
+1,443
599
$247K 0.01%
8,800
+500
600
$247K 0.01%
8,977
+493
22 23
24
25 26