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
1401
$33K ﹤0.01%
604
-135
1402
$33K ﹤0.01%
437
+2
1403
$33K ﹤0.01%
365
-239
1404
$33K ﹤0.01%
197
1405
$33K ﹤0.01%
600
1406
$33K ﹤0.01%
1,243
-29
1407
$33K ﹤0.01%
693
-5
1408
$33K ﹤0.01%
1,451
1409
$33K ﹤0.01%
417
1410
$33K ﹤0.01%
850
+200
1411
$33K ﹤0.01%
3,507
+100
1412
$32K ﹤0.01%
29
+16
1413
$32K ﹤0.01%
1,636
1414
$32K ﹤0.01%
990
1415
$32K ﹤0.01%
1,500
-400
1416
$32K ﹤0.01%
594
-22
1417
$32K ﹤0.01%
1,000
-4,440
1418
$32K ﹤0.01%
659
-23
1419
$32K ﹤0.01%
1,208
1420
$32K ﹤0.01%
1,750
1421
$32K ﹤0.01%
2,373
+4
1422
$32K ﹤0.01%
743
-18
1423
$32K ﹤0.01%
1,002
-596
1424
$32K ﹤0.01%
372
-26,121
1425
$32K ﹤0.01%
+4,800
55 56
57
58 59