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
1426
$32K ﹤0.01%
2,725
-215
1427
$32K ﹤0.01%
238
1428
$32K ﹤0.01%
+645
1429
$32K ﹤0.01%
1,390
+618
1430
$31K ﹤0.01%
860
1431
$31K ﹤0.01%
1,097
+590
1432
$31K ﹤0.01%
1,062
+155
1433
$31K ﹤0.01%
3,354
+1,125
1434
$31K ﹤0.01%
295
1435
$31K ﹤0.01%
5,850
1436
$31K ﹤0.01%
283
1437
$31K ﹤0.01%
1,493
+3
1438
$31K ﹤0.01%
3,950
1439
$30K ﹤0.01%
760
-100
1440
$30K ﹤0.01%
917
-139
1441
$30K ﹤0.01%
21,039
+18,450
1442
$30K ﹤0.01%
3,200
1443
$30K ﹤0.01%
2,715
1444
$30K ﹤0.01%
1,044
1445
$30K ﹤0.01%
564
+300
1446
$30K ﹤0.01%
400
1447
$30K ﹤0.01%
2,375
1448
$30K ﹤0.01%
515
+93
1449
$29K ﹤0.01%
250
1450
$29K ﹤0.01%
209
56 57
58
59 60