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
1476
$28K ﹤0.01%
1,222
+1,142
1477
$28K ﹤0.01%
668
-28,163
1478
$28K ﹤0.01%
79
+62
1479
$28K ﹤0.01%
3,549
1480
$28K ﹤0.01%
1,012
1481
$28K ﹤0.01%
672
1482
$28K ﹤0.01%
146
1483
$28K ﹤0.01%
154
-43
1484
$27K ﹤0.01%
4,221
1485
$27K ﹤0.01%
266
-300
1486
$27K ﹤0.01%
2,035
-320
1487
$27K ﹤0.01%
744
1488
$27K ﹤0.01%
450
1489
$27K ﹤0.01%
437
1490
$27K ﹤0.01%
995
1491
$27K ﹤0.01%
1,440
+500
1492
$27K ﹤0.01%
1,819
+22
1493
$27K ﹤0.01%
1,500
1494
$27K ﹤0.01%
4,485
+30
1495
$27K ﹤0.01%
1,626
-1,932
1496
$27K ﹤0.01%
551
-12
1497
$27K ﹤0.01%
76
1498
$27K ﹤0.01%
1,640
1499
$27K ﹤0.01%
262
1500
$27K ﹤0.01%
400
58 59
60
61 62