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
51
$7.57M 0.42%
87,469
+7,198
52
$7.56M 0.42%
131,383
+1,548
53
$7.25M 0.4%
82,580
-4,916
54
$7.14M 0.4%
29,614
+2,123
55
$7.13M 0.4%
89,494
-494
56
$7.13M 0.4%
+127,515
57
$7.09M 0.39%
82,031
+1,917
58
$7.02M 0.39%
256,476
+63,928
59
$6.94M 0.39%
63,651
+8,707
60
$6.94M 0.39%
51,961
+49,510
61
$6.91M 0.38%
35,238
-3,685
62
$6.9M 0.38%
115,020
+3,080
63
$6.81M 0.38%
268,905
+181,441
64
$6.78M 0.38%
99,560
+3,966
65
$6.46M 0.36%
113,564
-1,350
66
$6.33M 0.35%
104,542
+36,590
67
$6.32M 0.35%
205,580
+1,570
68
$6.25M 0.35%
98,484
+1,585
69
$6.23M 0.35%
48,306
+2,744
70
$6.2M 0.35%
149,816
+591
71
$6.2M 0.34%
55,607
+1,119
72
$5.93M 0.33%
1,412,524
+64,968
73
$5.84M 0.32%
115,798
+27,484
74
$5.82M 0.32%
60,508
+4,440
75
$5.5M 0.31%
139,482
+132
1 2
3
4 5