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
1276
$43K ﹤0.01%
1,032
-189
1277
$43K ﹤0.01%
865
+75
1278
$43K ﹤0.01%
1,350
+300
1279
$43K ﹤0.01%
618
-43,720
1280
$42K ﹤0.01%
284
-61
1281
$42K ﹤0.01%
3,495
-1,410
1282
$42K ﹤0.01%
3,200
+200
1283
$42K ﹤0.01%
1,496
-35
1284
$42K ﹤0.01%
1,230
1285
$42K ﹤0.01%
589
+1
1286
$42K ﹤0.01%
6,438
1287
$42K ﹤0.01%
8,400
1288
$42K ﹤0.01%
4,213
+2,840
1289
$42K ﹤0.01%
1,443
1290
$41K ﹤0.01%
750
1291
$41K ﹤0.01%
686
1292
$41K ﹤0.01%
1,310
-7,218
1293
$41K ﹤0.01%
60
1294
$41K ﹤0.01%
426
-25
1295
$41K ﹤0.01%
2,025
-4
1296
$41K ﹤0.01%
2,900
1297
$41K ﹤0.01%
372
1298
$41K ﹤0.01%
1,910
1299
$41K ﹤0.01%
850
1300
$41K ﹤0.01%
1,749
50 51
52
53 54