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
1226
$49K ﹤0.01%
3,020
1227
$49K ﹤0.01%
1,435
1228
$48K ﹤0.01%
2,250
1229
$48K ﹤0.01%
2,000
1230
$48K ﹤0.01%
1,460
+1,080
1231
$48K ﹤0.01%
424
1232
$48K ﹤0.01%
2,600
1233
$48K ﹤0.01%
3,125
1234
$48K ﹤0.01%
3,051
1235
$47K ﹤0.01%
3,333
1236
$47K ﹤0.01%
4,250
1237
$47K ﹤0.01%
1,900
1238
$47K ﹤0.01%
628
+50
1239
$47K ﹤0.01%
2,170
+35
1240
$47K ﹤0.01%
2,565
+1,000
1241
$47K ﹤0.01%
627
1242
$47K ﹤0.01%
3,080
+2,440
1243
$47K ﹤0.01%
9,677
-95
1244
$47K ﹤0.01%
3,611
1245
$47K ﹤0.01%
1,622
+1,222
1246
$47K ﹤0.01%
+1,000
1247
$46K ﹤0.01%
4,241
1248
$46K ﹤0.01%
500
1249
$46K ﹤0.01%
4,750
1250
$46K ﹤0.01%
3,860
48 49
50
51 52