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
1026
$78K ﹤0.01%
5,900
1027
$77K ﹤0.01%
694
+36
1028
$77K ﹤0.01%
1,750
+850
1029
$77K ﹤0.01%
1,144
+30
1030
$77K ﹤0.01%
2,150
1031
$77K ﹤0.01%
9,960
1032
$77K ﹤0.01%
1,350
+200
1033
$76K ﹤0.01%
3,233
+1,775
1034
$76K ﹤0.01%
8,314
-165
1035
$76K ﹤0.01%
2,540
-306
1036
$76K ﹤0.01%
1,583
+5
1037
$76K ﹤0.01%
2,902
-1,713
1038
$76K ﹤0.01%
3,500
1039
$75K ﹤0.01%
5,000
1040
$75K ﹤0.01%
4,045
1041
$75K ﹤0.01%
3,639
1042
$75K ﹤0.01%
879
+16
1043
$75K ﹤0.01%
1,327
-13,510
1044
$74K ﹤0.01%
2,497
1045
$74K ﹤0.01%
835
1046
$74K ﹤0.01%
7,449
+384
1047
$74K ﹤0.01%
2,534
-9,012
1048
$74K ﹤0.01%
5,564
1049
$74K ﹤0.01%
1,390
1050
$74K ﹤0.01%
2,835
+1,150
40 41
42
43 44