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
1601
$21K ﹤0.01%
1,748
-300
1602
$21K ﹤0.01%
312
1603
$21K ﹤0.01%
1,425
1604
$21K ﹤0.01%
1,754
1605
$21K ﹤0.01%
1,600
1606
$21K ﹤0.01%
1,703
1607
$21K ﹤0.01%
655
-300
1608
$21K ﹤0.01%
200
+100
1609
$20K ﹤0.01%
100
-16
1610
$20K ﹤0.01%
300
1611
$20K ﹤0.01%
1,000
1612
$20K ﹤0.01%
310
1613
$20K ﹤0.01%
600
1614
$20K ﹤0.01%
941
1615
$20K ﹤0.01%
1,187
+35
1616
$20K ﹤0.01%
350
1617
$20K ﹤0.01%
274
1618
$20K ﹤0.01%
620
1619
$20K ﹤0.01%
1,800
-600
1620
$20K ﹤0.01%
2,772
1621
$20K ﹤0.01%
7,079
1622
$20K ﹤0.01%
545
1623
$20K ﹤0.01%
2,570
1624
$20K ﹤0.01%
1,735
-68
1625
$20K ﹤0.01%
600
63 64
65
66 67