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
1126
$63K ﹤0.01%
1,090
-140
1127
$63K ﹤0.01%
2,750
+1,000
1128
$62K ﹤0.01%
167
-16
1129
$62K ﹤0.01%
2,846
1130
$61K ﹤0.01%
5,565
1131
$61K ﹤0.01%
+3,962
1132
$61K ﹤0.01%
1,085
1133
$61K ﹤0.01%
1,037
-200
1134
$61K ﹤0.01%
1,169
+153
1135
$61K ﹤0.01%
8,666
+11
1136
$61K ﹤0.01%
3,412
+4
1137
$61K ﹤0.01%
832
1138
$61K ﹤0.01%
461
-7
1139
$61K ﹤0.01%
2,650
+1,000
1140
$60K ﹤0.01%
2,572
+17
1141
$60K ﹤0.01%
1,003
+275
1142
$60K ﹤0.01%
1,036
-50
1143
$60K ﹤0.01%
1,206
-3,818
1144
$59K ﹤0.01%
1,018
1145
$59K ﹤0.01%
1,007
1146
$59K ﹤0.01%
1,594
1147
$59K ﹤0.01%
1,747
-141
1148
$59K ﹤0.01%
2,775
+1,475
1149
$59K ﹤0.01%
2,808
-3,350
1150
$59K ﹤0.01%
2,299
-190
44 45
46
47 48