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
1001
$83K ﹤0.01%
708
1002
$83K ﹤0.01%
2,535
1003
$83K ﹤0.01%
2,054
+2
1004
$83K ﹤0.01%
4,820
1005
$83K ﹤0.01%
2,012
+10
1006
$82K ﹤0.01%
1,186
1007
$82K ﹤0.01%
4,514
1008
$82K ﹤0.01%
1,121
+400
1009
$82K ﹤0.01%
1,725
1010
$82K ﹤0.01%
497
+8
1011
$82K ﹤0.01%
6,321
1012
$81K ﹤0.01%
1,547
+1
1013
$81K ﹤0.01%
1,803
1014
$81K ﹤0.01%
2,783
1015
$81K ﹤0.01%
3,063
1016
$81K ﹤0.01%
10,270
-1,213,854
1017
$80K ﹤0.01%
1,520
1018
$80K ﹤0.01%
1,988
-51
1019
$80K ﹤0.01%
300
+194
1020
$80K ﹤0.01%
11,321
-1,100
1021
$80K ﹤0.01%
2,338
-72
1022
$79K ﹤0.01%
6,307
1023
$78K ﹤0.01%
1,372
1024
$78K ﹤0.01%
1,036
+165
1025
$78K ﹤0.01%
9,733
+16
39 40
41
42 43