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
751
$151K 0.01%
728
752
$151K 0.01%
3,990
-4,020
753
$151K 0.01%
6,037
+25
754
$150K 0.01%
10,052
+9,900
755
$149K 0.01%
3,682
756
$149K 0.01%
1,006
-256
757
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2,555
+2,505
758
$148K 0.01%
7,328
+518
759
$148K 0.01%
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760
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5,434
761
$148K 0.01%
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762
$147K 0.01%
4,801
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$147K 0.01%
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$147K 0.01%
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766
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770
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771
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6,394
772
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773
$143K 0.01%
1,029
+306
774
$143K 0.01%
9,477
+3,462
775
$143K 0.01%
3,808
-850
29 30
31
32 33