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
976
$88K ﹤0.01%
252
-260
977
$88K ﹤0.01%
4,884
978
$87K ﹤0.01%
2,505
+750
979
$87K ﹤0.01%
546
980
$87K ﹤0.01%
2,915
+1,470
981
$87K ﹤0.01%
642
982
$86K ﹤0.01%
1,561
+374
983
$86K ﹤0.01%
1,721
+940
984
$86K ﹤0.01%
6,846
-2,196
985
$86K ﹤0.01%
2,405
-2,623
986
$86K ﹤0.01%
4,450
+240
987
$86K ﹤0.01%
687
988
$86K ﹤0.01%
5,315
-9,404
989
$85K ﹤0.01%
11,675
990
$85K ﹤0.01%
2,486
991
$85K ﹤0.01%
1,453
-120
992
$84K ﹤0.01%
993
+1
993
$84K ﹤0.01%
9,629
-3,370
994
$84K ﹤0.01%
1,917
-100
995
$84K ﹤0.01%
1,217
996
$84K ﹤0.01%
1,355
997
$84K ﹤0.01%
2,562
+200
998
$84K ﹤0.01%
2,460
999
$84K ﹤0.01%
8,711
-2,542
1000
$83K ﹤0.01%
3,789
38 39
40
41 42