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
1201
$52K ﹤0.01%
1,990
1202
$51K ﹤0.01%
1,078
1203
$51K ﹤0.01%
3,995
1204
$51K ﹤0.01%
7,000
1205
$51K ﹤0.01%
1,303
-199
1206
$51K ﹤0.01%
710
+100
1207
$51K ﹤0.01%
1,972
+270
1208
$50K ﹤0.01%
1,598
-148
1209
$50K ﹤0.01%
5,415
1210
$50K ﹤0.01%
2,645
-10,233
1211
$50K ﹤0.01%
1,158
-13
1212
$50K ﹤0.01%
4,211
1213
$50K ﹤0.01%
1,473
1214
$50K ﹤0.01%
176
-738
1215
$50K ﹤0.01%
149
+100
1216
$50K ﹤0.01%
965
-413
1217
$50K ﹤0.01%
1,426
+6
1218
$49K ﹤0.01%
+2,370
1219
$49K ﹤0.01%
3,776
-7,504
1220
$49K ﹤0.01%
1,135
1221
$49K ﹤0.01%
1,153
-244
1222
$49K ﹤0.01%
477
-40
1223
$49K ﹤0.01%
4,035
1224
$49K ﹤0.01%
2,100
1225
$49K ﹤0.01%
3,275
47 48
49
50 51