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
126
$3.37M 0.19%
77,287
+1,327
127
$3.3M 0.18%
85,858
-7,695
128
$3.23M 0.18%
256,240
-144,066
129
$3.19M 0.18%
63,576
-2,760
130
$3.17M 0.18%
18,656
+573
131
$3.16M 0.18%
116,496
+2,680
132
$3.15M 0.18%
41,251
+1,386
133
$3.09M 0.17%
66,778
+5,516
134
$3.08M 0.17%
63,546
-12,051
135
$3.08M 0.17%
+221,758
136
$3.06M 0.17%
100,437
-1,037
137
$3.05M 0.17%
79,970
-13,949
138
$3.05M 0.17%
20,030
+3,724
139
$3.01M 0.17%
180,875
-51,914
140
$2.98M 0.17%
419,515
+67,941
141
$2.92M 0.16%
42,289
+15,924
142
$2.89M 0.16%
59,553
+15
143
$2.88M 0.16%
74,484
+7,456
144
$2.76M 0.15%
86,815
-7,900
145
$2.74M 0.15%
14,416
+3,592
146
$2.72M 0.15%
105,264
+6,412
147
$2.7M 0.15%
85,077
+19,247
148
$2.69M 0.15%
73,391
+13,168
149
$2.67M 0.15%
19,532
+47
150
$2.65M 0.15%
120,573
+534
4 5
6
7 8