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
676
$196K 0.01%
2,155
-127
677
$196K 0.01%
2,283
+84
678
$195K 0.01%
5,357
+525
679
$195K 0.01%
4,668
+1,173
680
$195K 0.01%
12,958
-665
681
$195K 0.01%
16,500
682
$194K 0.01%
7,077
+654
683
$194K 0.01%
8,332
-5,136
684
$193K 0.01%
4,459
+202
685
$192K 0.01%
475
-60
686
$192K 0.01%
2,305
+1,855
687
$192K 0.01%
4,445
-22
688
$192K 0.01%
1,051
-142
689
$191K 0.01%
1,312
-115
690
$190K 0.01%
10,278
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691
$189K 0.01%
17,443
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692
$189K 0.01%
856
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693
$184K 0.01%
1,101
694
$184K 0.01%
5,194
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695
$183K 0.01%
1,886
696
$183K 0.01%
5,591
+1,165
697
$183K 0.01%
11,909
-403
698
$182K 0.01%
1,820
699
$181K 0.01%
5,804
700
$181K 0.01%
10,893
-7,146
26 27
28
29 30