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
1251
$46K ﹤0.01%
1,037
-725
1252
$46K ﹤0.01%
1,254
1253
$46K ﹤0.01%
875
+4
1254
$46K ﹤0.01%
3,335
-1,995
1255
$46K ﹤0.01%
+6,000
1256
$46K ﹤0.01%
3,787
+33
1257
$46K ﹤0.01%
3,940
1258
$46K ﹤0.01%
335
+2
1259
$46K ﹤0.01%
4,763
+1,149
1260
$45K ﹤0.01%
3,596
-389
1261
$45K ﹤0.01%
1,885
+100
1262
$45K ﹤0.01%
230
+80
1263
$45K ﹤0.01%
9,430
1264
$45K ﹤0.01%
1,681
-70
1265
$45K ﹤0.01%
679
1266
$45K ﹤0.01%
390
1267
$44K ﹤0.01%
3,200
1268
$44K ﹤0.01%
700
1269
$44K ﹤0.01%
22,733
1270
$44K ﹤0.01%
858
-58
1271
$44K ﹤0.01%
1,271
1272
$44K ﹤0.01%
2,175
1273
$44K ﹤0.01%
+2,990
1274
$44K ﹤0.01%
2,208
+125
1275
$44K ﹤0.01%
1,800
+40
49 50
51
52 53