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
651
$210K 0.01%
+10,016
652
$210K 0.01%
4,358
+1
653
$210K 0.01%
649
-85
654
$210K 0.01%
9,750
+4,810
655
$209K 0.01%
1,570
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656
$208K 0.01%
5,804
-2,141
657
$208K 0.01%
4,715
+7
658
$208K 0.01%
11,000
-2,900
659
$208K 0.01%
341
-196
660
$205K 0.01%
21,203
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661
$204K 0.01%
4,899
662
$202K 0.01%
7,626
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663
$202K 0.01%
4,150
664
$201K 0.01%
+8,450
665
$201K 0.01%
5,277
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666
$200K 0.01%
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667
$199K 0.01%
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668
$199K 0.01%
3,229
+1,254
669
$198K 0.01%
5,343
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670
$198K 0.01%
5,146
+406
671
$198K 0.01%
5,560
672
$198K 0.01%
+83
673
$197K 0.01%
9,315
-400
674
$197K 0.01%
4,301
-598
675
$196K 0.01%
173
+73
25 26
27
28 29