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
1626
$20K ﹤0.01%
450
1627
$20K ﹤0.01%
6,009
1628
$20K ﹤0.01%
491
1629
$20K ﹤0.01%
2,434
+978
1630
$20K ﹤0.01%
+750
1631
$20K ﹤0.01%
625
-4,618
1632
$20K ﹤0.01%
1,500
1633
$19K ﹤0.01%
567
1634
$19K ﹤0.01%
1,429
1635
$19K ﹤0.01%
366
-181
1636
$19K ﹤0.01%
600
1637
$19K ﹤0.01%
305
1638
$19K ﹤0.01%
1,804
1639
$19K ﹤0.01%
1,500
1640
$19K ﹤0.01%
4,210
-200
1641
$19K ﹤0.01%
1,100
1642
$19K ﹤0.01%
1,400
-800
1643
$19K ﹤0.01%
664
1644
$19K ﹤0.01%
3,247
+661
1645
$19K ﹤0.01%
417
1646
$19K ﹤0.01%
60
1647
$19K ﹤0.01%
2,000
-1,000
1648
$19K ﹤0.01%
+700
1649
$19K ﹤0.01%
2,720
1650
$19K ﹤0.01%
500
64 65
66
67 68