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
1076
$69K ﹤0.01%
2,182
-495
1077
$69K ﹤0.01%
1,368
+55
1078
$69K ﹤0.01%
5,782
-313
1079
$69K ﹤0.01%
13,337
+5
1080
$69K ﹤0.01%
5,530
1081
$69K ﹤0.01%
6,601
-13
1082
$68K ﹤0.01%
1,401
-504
1083
$68K ﹤0.01%
665
1084
$68K ﹤0.01%
3,278
+48
1085
$68K ﹤0.01%
12,665
-500
1086
$68K ﹤0.01%
3,500
1087
$68K ﹤0.01%
2,119
+2
1088
$68K ﹤0.01%
112
-7
1089
$67K ﹤0.01%
870
1090
$67K ﹤0.01%
574
1091
$67K ﹤0.01%
1,192
+50
1092
$67K ﹤0.01%
1,470
-150
1093
$67K ﹤0.01%
2,984
-217
1094
$67K ﹤0.01%
3,925
-824
1095
$67K ﹤0.01%
1,138
+5
1096
$67K ﹤0.01%
2,343
1097
$67K ﹤0.01%
2,500
1098
$67K ﹤0.01%
749
-233
1099
$67K ﹤0.01%
4,101
1100
$67K ﹤0.01%
328
+2
42 43
44
45 46