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
701
$180K 0.01%
3,227
702
$180K 0.01%
3,896
+1,952
703
$180K 0.01%
1,705
-269
704
$179K 0.01%
4,100
705
$178K 0.01%
10,024
706
$178K 0.01%
5,708
-90
707
$177K 0.01%
14,324
+3,847
708
$176K 0.01%
3,628
+711
709
$176K 0.01%
26,689
-5,324
710
$176K 0.01%
13,413
711
$175K 0.01%
4,511
-124
712
$174K 0.01%
2,404
713
$173K 0.01%
10,460
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714
$172K 0.01%
16,068
-296
715
$172K 0.01%
14,382
716
$171K 0.01%
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717
$170K 0.01%
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718
$168K 0.01%
2,984
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719
$167K 0.01%
14,866
+14,602
720
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3,028
-361
721
$166K 0.01%
5,089
722
$166K 0.01%
3,207
+2,040
723
$166K 0.01%
2,269
724
$165K 0.01%
5,336
725
$165K 0.01%
1,570
+5
27 28
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