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
101
$4.21M 0.23%
16,012
+847
102
$4.18M 0.23%
47,124
+744
103
$4.15M 0.23%
71,387
+5,746
104
$4.08M 0.23%
152,607
+5,971
105
$4.02M 0.22%
38,252
-610
106
$4.02M 0.22%
132,391
+41,471
107
$4.02M 0.22%
30,911
+7,379
108
$3.96M 0.22%
92,626
+28,761
109
$3.93M 0.22%
42,299
-1,533
110
$3.82M 0.21%
129,717
-7,358
111
$3.78M 0.21%
150,363
+15,771
112
$3.77M 0.21%
95,116
+2,355
113
$3.76M 0.21%
31,648
+8,057
114
$3.75M 0.21%
12,960
+1,982
115
$3.72M 0.21%
40,610
+2,270
116
$3.71M 0.21%
102,655
-3,005
117
$3.71M 0.21%
39,555
+8,303
118
$3.59M 0.2%
142,837
-5,151
119
$3.54M 0.2%
25,936
+880
120
$3.54M 0.2%
27,386
-1,058
121
$3.48M 0.19%
103,195
-868
122
$3.46M 0.19%
100,965
-3,590
123
$3.42M 0.19%
423,300
-52,414
124
$3.39M 0.19%
30,233
+549
125
$3.39M 0.19%
65,540
+2,450
3 4
5
6 7