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
1526
$25K ﹤0.01%
1,256
-1,086
1527
$25K ﹤0.01%
211
+58
1528
$25K ﹤0.01%
1,075
-365
1529
$25K ﹤0.01%
2,100
1530
$25K ﹤0.01%
2,231
1531
$25K ﹤0.01%
3,140
1532
$25K ﹤0.01%
4,628
1533
$24K ﹤0.01%
144
+134
1534
$24K ﹤0.01%
2,000
1535
$24K ﹤0.01%
2,905
1536
$24K ﹤0.01%
600
+250
1537
$24K ﹤0.01%
852
+1
1538
$24K ﹤0.01%
1,596
-8
1539
$24K ﹤0.01%
274
-209
1540
$24K ﹤0.01%
518
1541
$24K ﹤0.01%
1,039
1542
$24K ﹤0.01%
897
1543
$24K ﹤0.01%
1,629
1544
$24K ﹤0.01%
800
1545
$24K ﹤0.01%
127
-20
1546
$24K ﹤0.01%
3,515
-10,117
1547
$24K ﹤0.01%
937
1548
$24K ﹤0.01%
+300
1549
$24K ﹤0.01%
30,500
1550
$24K ﹤0.01%
1,932
60 61
62
63 64