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
1051
$74K ﹤0.01%
1,954
+10
1052
$74K ﹤0.01%
1,480
+100
1053
$73K ﹤0.01%
1,591
-1,562
1054
$73K ﹤0.01%
5,867
1055
$73K ﹤0.01%
1,132
1056
$73K ﹤0.01%
4,500
+1,800
1057
$73K ﹤0.01%
2,494
1058
$73K ﹤0.01%
625
-215
1059
$72K ﹤0.01%
1,638
1060
$72K ﹤0.01%
2,366
-5,048
1061
$72K ﹤0.01%
2,215
1062
$72K ﹤0.01%
862
-160
1063
$72K ﹤0.01%
2,500
-233
1064
$71K ﹤0.01%
14,000
1065
$71K ﹤0.01%
1,562
-1,692
1066
$71K ﹤0.01%
5,792
-800
1067
$71K ﹤0.01%
1,352
-626
1068
$70K ﹤0.01%
2,669
+6
1069
$70K ﹤0.01%
1,500
1070
$70K ﹤0.01%
3,721
+14
1071
$70K ﹤0.01%
5,450
-750
1072
$70K ﹤0.01%
72
+34
1073
$70K ﹤0.01%
16,253
-104
1074
$69K ﹤0.01%
11,641
1075
$69K ﹤0.01%
1,905
41 42
43
44 45