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
1176
$55K ﹤0.01%
1,408
+354
1177
$55K ﹤0.01%
3,528
-776
1178
$55K ﹤0.01%
9,107
-586
1179
$55K ﹤0.01%
2,435
1180
$54K ﹤0.01%
3,945
1181
$54K ﹤0.01%
3,000
1182
$54K ﹤0.01%
1,409
-389
1183
$54K ﹤0.01%
968
+200
1184
$54K ﹤0.01%
1,092
1185
$53K ﹤0.01%
3,152
+1,452
1186
$53K ﹤0.01%
4,044
-6
1187
$53K ﹤0.01%
1,035
-300
1188
$53K ﹤0.01%
5,250
-998
1189
$53K ﹤0.01%
1,232
+1
1190
$53K ﹤0.01%
+738
1191
$53K ﹤0.01%
1,665
+100
1192
$53K ﹤0.01%
3,757
1193
$52K ﹤0.01%
541
1194
$52K ﹤0.01%
868
-110
1195
$52K ﹤0.01%
5,710
+103
1196
$52K ﹤0.01%
1,013
-124
1197
$52K ﹤0.01%
60
1198
$52K ﹤0.01%
675
-1,075
1199
$52K ﹤0.01%
3,309
1200
$52K ﹤0.01%
+3,308
46 47
48
49 50