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
951
$93K 0.01%
11,381
952
$93K 0.01%
+3,433
953
$93K 0.01%
1,432
954
$93K 0.01%
8,250
+1,150
955
$92K 0.01%
26,331
+1,500
956
$92K 0.01%
4,386
-799
957
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4,570
+20
958
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1,027
+13
959
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960
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961
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1,519
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962
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17,485
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963
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964
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965
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969
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971
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11,774
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972
$89K 0.01%
4,168
973
$89K 0.01%
477
-160
974
$88K ﹤0.01%
1,478
975
$88K ﹤0.01%
7,423
+5
37 38
39
40 41