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
1101
$67K ﹤0.01%
7,272
1102
$67K ﹤0.01%
5,608
1103
$67K ﹤0.01%
275
+100
1104
$67K ﹤0.01%
19,455
+407
1105
$67K ﹤0.01%
5,424
1106
$66K ﹤0.01%
1,835
1107
$66K ﹤0.01%
+1,312
1108
$66K ﹤0.01%
2,928
1109
$66K ﹤0.01%
4,708
1110
$65K ﹤0.01%
1,666
1111
$65K ﹤0.01%
1,250
1112
$65K ﹤0.01%
5,500
1113
$65K ﹤0.01%
+416
1114
$65K ﹤0.01%
1,500
+100
1115
$65K ﹤0.01%
3,435
+6
1116
$65K ﹤0.01%
2,373
1117
$65K ﹤0.01%
1,172
-1
1118
$65K ﹤0.01%
550
1119
$64K ﹤0.01%
4,640
1120
$64K ﹤0.01%
2,561
+167
1121
$64K ﹤0.01%
1,930
-400
1122
$64K ﹤0.01%
5,713
-26
1123
$64K ﹤0.01%
4,900
1124
$64K ﹤0.01%
689
-520
1125
$63K ﹤0.01%
2,610
43 44
45
46 47