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
851
$115K 0.01%
5,967
-2,307
852
$115K 0.01%
3,815
853
$115K 0.01%
4,401
+1,283
854
$114K 0.01%
5,901
-59
855
$114K 0.01%
3,116
-1,225
856
$114K 0.01%
11,159
857
$114K 0.01%
36
-1
858
$114K 0.01%
1,274
+6
859
$114K 0.01%
981
-10
860
$114K 0.01%
4,336
+1,260
861
$113K 0.01%
2,208
862
$113K 0.01%
4,214
-600
863
$113K 0.01%
6,590
-200
864
$113K 0.01%
5,650
+5,000
865
$113K 0.01%
7,513
866
$113K 0.01%
4,375
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867
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767
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868
$112K 0.01%
11,803
+519
869
$111K 0.01%
1,906
-64
870
$111K 0.01%
1,520
+1,395
871
$111K 0.01%
11,714
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872
$111K 0.01%
23,328
+99
873
$110K 0.01%
1,509
-8
874
$110K 0.01%
3,033
+11
875
$110K 0.01%
3,785
-86,233
33 34
35
36 37