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
1351
$38K ﹤0.01%
310
+3
1352
$38K ﹤0.01%
1,762
1353
$38K ﹤0.01%
+2,750
1354
$37K ﹤0.01%
872
-69
1355
$37K ﹤0.01%
413
1356
$37K ﹤0.01%
2,727
+13
1357
$37K ﹤0.01%
2,092
1358
$37K ﹤0.01%
765
+400
1359
$37K ﹤0.01%
195
+175
1360
$37K ﹤0.01%
1,605
+4
1361
$36K ﹤0.01%
3,832
1362
$36K ﹤0.01%
5,350
+3,350
1363
$36K ﹤0.01%
1,328
+500
1364
$36K ﹤0.01%
745
-2,979
1365
$36K ﹤0.01%
1,215
1366
$36K ﹤0.01%
+290
1367
$36K ﹤0.01%
1,705
+200
1368
$36K ﹤0.01%
1,009
-854
1369
$36K ﹤0.01%
572
-120
1370
$36K ﹤0.01%
1,335
-40
1371
$35K ﹤0.01%
221
1372
$35K ﹤0.01%
400
1373
$35K ﹤0.01%
855
-35
1374
$35K ﹤0.01%
432
1375
$35K ﹤0.01%
200
53 54
55
56 57