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
1301
$41K ﹤0.01%
1,577
+1,240
1302
$41K ﹤0.01%
907
-1,250
1303
$41K ﹤0.01%
1,066
-349
1304
$41K ﹤0.01%
1,600
1305
$40K ﹤0.01%
4,131
+250
1306
$40K ﹤0.01%
1,118
-26,556
1307
$40K ﹤0.01%
675
1308
$40K ﹤0.01%
3,827
1309
$40K ﹤0.01%
1,103
1310
$40K ﹤0.01%
1,218
1311
$40K ﹤0.01%
1,420
-230
1312
$40K ﹤0.01%
1,315
1313
$40K ﹤0.01%
451
1314
$40K ﹤0.01%
774
1315
$40K ﹤0.01%
4,555
1316
$40K ﹤0.01%
1,368
-13,826
1317
$40K ﹤0.01%
550
1318
$40K ﹤0.01%
2,000
1319
$40K ﹤0.01%
5,867
+58
1320
$40K ﹤0.01%
1,665
1321
$40K ﹤0.01%
2,400
1322
$40K ﹤0.01%
18,500
-2,500
1323
$40K ﹤0.01%
1,704
1324
$39K ﹤0.01%
2,700
1325
$39K ﹤0.01%
1,153
51 52
53
54 55