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
826
$122K 0.01%
6,620
-2,640
827
$122K 0.01%
6,078
+2,650
828
$122K 0.01%
11,611
829
$122K 0.01%
2,202
-51
830
$122K 0.01%
1,575
831
$121K 0.01%
2,550
832
$121K 0.01%
12,500
+2,500
833
$120K 0.01%
3,873
834
$120K 0.01%
+4,000
835
$120K 0.01%
3,674
-277
836
$120K 0.01%
982
-190
837
$120K 0.01%
1,749
838
$119K 0.01%
2,353
839
$119K 0.01%
2,979
-1,175
840
$119K 0.01%
2,434
-106
841
$119K 0.01%
500
842
$117K 0.01%
12,390
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843
$117K 0.01%
365
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844
$117K 0.01%
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845
$116K 0.01%
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846
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631
-35
847
$116K 0.01%
639
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848
$116K 0.01%
5,509
849
$116K 0.01%
4,315
+1,267
850
$115K 0.01%
2,110
-129
32 33
34
35 36