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
901
$104K 0.01%
1,070
902
$104K 0.01%
1,089
-16
903
$104K 0.01%
1,773
+60
904
$104K 0.01%
4,000
905
$103K 0.01%
1,678
+450
906
$103K 0.01%
3,210
-1,582
907
$103K 0.01%
5,100
908
$102K 0.01%
10,350
+9,600
909
$102K 0.01%
1,285
-20
910
$102K 0.01%
7,940
-2,850
911
$102K 0.01%
851
+80
912
$101K 0.01%
1,600
913
$101K 0.01%
7,200
+50
914
$100K 0.01%
2,250
+200
915
$100K 0.01%
26,665
916
$100K 0.01%
2,446
+908
917
$100K 0.01%
7,709
+1,229
918
$100K 0.01%
10,464
-1,000
919
$99K 0.01%
705
+405
920
$99K 0.01%
2,875
921
$99K 0.01%
4,817
-13,283
922
$98K 0.01%
+3,457
923
$98K 0.01%
16,020
+1,000
924
$97K 0.01%
1,565
925
$97K 0.01%
4,900
-2,200
35 36
37
38 39