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
1326
$39K ﹤0.01%
930
1327
$39K ﹤0.01%
300
-190
1328
$39K ﹤0.01%
1,750
1329
$39K ﹤0.01%
2,693
1330
$39K ﹤0.01%
+1,400
1331
$39K ﹤0.01%
1,284
+44
1332
$39K ﹤0.01%
1,010
+10
1333
$39K ﹤0.01%
1,500
1334
$39K ﹤0.01%
1,355
+2
1335
$39K ﹤0.01%
4,896
1336
$38K ﹤0.01%
+2,600
1337
$38K ﹤0.01%
357
1338
$38K ﹤0.01%
540
1339
$38K ﹤0.01%
+390
1340
$38K ﹤0.01%
3,700
1341
$38K ﹤0.01%
3,500
1342
$38K ﹤0.01%
240
1343
$38K ﹤0.01%
513
+5
1344
$38K ﹤0.01%
647
+612
1345
$38K ﹤0.01%
21,562
-26
1346
$38K ﹤0.01%
775
1347
$38K ﹤0.01%
1,576
1348
$38K ﹤0.01%
746
1349
$38K ﹤0.01%
1,220
1350
$38K ﹤0.01%
2,011
+400
52 53
54
55 56