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
876
$110K 0.01%
3,935
877
$110K 0.01%
2,800
878
$110K 0.01%
1,824
-32
879
$110K 0.01%
1,912
880
$110K 0.01%
+58
881
$110K 0.01%
1,654
-450
882
$110K 0.01%
935
883
$109K 0.01%
2,747
884
$109K 0.01%
273
+100
885
$109K 0.01%
10,000
886
$108K 0.01%
2,185
887
$108K 0.01%
1,933
888
$108K 0.01%
2,690
+925
889
$108K 0.01%
37,017
-4,733
890
$108K 0.01%
2,887
891
$107K 0.01%
2,137
-121
892
$107K 0.01%
4,000
893
$107K 0.01%
44,768
+3,450
894
$107K 0.01%
2,000
895
$107K 0.01%
2,290
896
$107K 0.01%
1,405
-48
897
$106K 0.01%
8,092
+5,992
898
$106K 0.01%
+3,000
899
$105K 0.01%
4,180
-700
900
$105K 0.01%
1,145
-102
34 35
36
37 38