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
1551
$23K ﹤0.01%
432
1552
$23K ﹤0.01%
2,347
1553
$23K ﹤0.01%
4,006
1554
$23K ﹤0.01%
1,598
-40
1555
$23K ﹤0.01%
282
-46
1556
$23K ﹤0.01%
1,000
1557
$23K ﹤0.01%
1,370
1558
$23K ﹤0.01%
681
1559
$23K ﹤0.01%
448
1560
$23K ﹤0.01%
1,450
-1,075
1561
$23K ﹤0.01%
200
1562
$23K ﹤0.01%
1,284
1563
$23K ﹤0.01%
2,710
+1,000
1564
$23K ﹤0.01%
425
1565
$23K ﹤0.01%
676
1566
$23K ﹤0.01%
100
1567
$23K ﹤0.01%
2,300
1568
$23K ﹤0.01%
689
1569
$22K ﹤0.01%
1,000
1570
$22K ﹤0.01%
615
1571
$22K ﹤0.01%
2,039
1572
$22K ﹤0.01%
434
1573
$22K ﹤0.01%
1,000
+900
1574
$22K ﹤0.01%
960
1575
$22K ﹤0.01%
1,577
61 62
63
64 65