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
1151
$58K ﹤0.01%
1,280
1152
$58K ﹤0.01%
1,032
+115
1153
$58K ﹤0.01%
6,635
+1,327
1154
$58K ﹤0.01%
344
1155
$58K ﹤0.01%
850
1156
$58K ﹤0.01%
1,300
1157
$58K ﹤0.01%
4,290
1158
$57K ﹤0.01%
1,485
1159
$57K ﹤0.01%
316
1160
$57K ﹤0.01%
4,150
1161
$57K ﹤0.01%
682
-461
1162
$57K ﹤0.01%
2,027
-106
1163
$57K ﹤0.01%
8,340
+700
1164
$57K ﹤0.01%
1,649
-400
1165
$56K ﹤0.01%
449
+88
1166
$56K ﹤0.01%
1,032
1167
$56K ﹤0.01%
668
1168
$56K ﹤0.01%
101
1169
$56K ﹤0.01%
2,799
+201
1170
$56K ﹤0.01%
5,712
1171
$56K ﹤0.01%
12,134
+1,075
1172
$55K ﹤0.01%
1,391
-1,000
1173
$55K ﹤0.01%
421
-5,633
1174
$55K ﹤0.01%
1,101
1175
$55K ﹤0.01%
1,055
-150
45 46
47
48 49