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
1451
$29K ﹤0.01%
1,069
1452
$29K ﹤0.01%
1,598
1453
$29K ﹤0.01%
814
1454
$29K ﹤0.01%
747
1455
$29K ﹤0.01%
2,016
+9
1456
$29K ﹤0.01%
428
1457
$29K ﹤0.01%
3,513
1458
$29K ﹤0.01%
+252
1459
$29K ﹤0.01%
2,110
-351
1460
$29K ﹤0.01%
211
-100
1461
$29K ﹤0.01%
2,240
+1,000
1462
$28K ﹤0.01%
993
-8,560
1463
$28K ﹤0.01%
813
-1,300
1464
$28K ﹤0.01%
315
1465
$28K ﹤0.01%
268
-11
1466
$28K ﹤0.01%
1,666
1467
$28K ﹤0.01%
3,445
1468
$28K ﹤0.01%
1,319
-5,730
1469
$28K ﹤0.01%
1,000
-8,800
1470
$28K ﹤0.01%
1,000
1471
$28K ﹤0.01%
1,053
1472
$28K ﹤0.01%
2,221
+428
1473
$28K ﹤0.01%
3,964
1474
$28K ﹤0.01%
318
1475
$28K ﹤0.01%
98
57 58
59
60 61