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
76
$5.32M 0.3%
105,155
-563
77
$5.29M 0.29%
31,293
+255
78
$5.2M 0.29%
31,200
-5,734
79
$5.17M 0.29%
+396,217
80
$5.11M 0.28%
93,422
+33,138
81
$5.08M 0.28%
130,924
-1,269
82
– –
0
83
$5.05M 0.28%
146,567
-85,747
84
$5.05M 0.28%
99,538
+95,389
85
$5.01M 0.28%
53,833
-24,764
86
$4.99M 0.28%
30,680
-488
87
$4.85M 0.27%
234,650
-36,800
88
$4.84M 0.27%
199,065
+48,865
89
$4.77M 0.27%
66,649
+10,676
90
$4.74M 0.26%
18,526
+3,362
91
$4.74M 0.26%
133,819
+3,820
92
$4.56M 0.25%
166,705
-12,164
93
$4.54M 0.25%
63,287
+5,970
94
$4.44M 0.25%
24,695
+97
95
$4.4M 0.24%
23,264
+926
96
$4.32M 0.24%
76,336
-666
97
$4.32M 0.24%
171,635
+158,040
98
$4.27M 0.24%
30,912
+2,373
99
$4.26M 0.24%
82,738
+4,506
100
$4.22M 0.23%
104,636
-1,521
2 3
4
5 6