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
1576
$22K ﹤0.01%
320
1577
$22K ﹤0.01%
620
1578
$22K ﹤0.01%
725
-100
1579
$22K ﹤0.01%
376
1580
$22K ﹤0.01%
1,866
-236
1581
$22K ﹤0.01%
58
1582
$22K ﹤0.01%
2,125
1583
$22K ﹤0.01%
250
+200
1584
$22K ﹤0.01%
239
-87
1585
$22K ﹤0.01%
414
1586
$22K ﹤0.01%
9,216
1587
$21K ﹤0.01%
760
1588
$21K ﹤0.01%
75
1589
$21K ﹤0.01%
675
1590
$21K ﹤0.01%
437
1591
$21K ﹤0.01%
456
+68
1592
$21K ﹤0.01%
337
1593
$21K ﹤0.01%
+526
1594
$21K ﹤0.01%
450
1595
$21K ﹤0.01%
485
+200
1596
$21K ﹤0.01%
1,000
1597
$21K ﹤0.01%
820
-1,994
1598
$21K ﹤0.01%
360
1599
$21K ﹤0.01%
431
1600
$21K ﹤0.01%
650
62 63
64
65 66