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
1651
$19K ﹤0.01%
452
1652
$19K ﹤0.01%
925
1653
$19K ﹤0.01%
1,750
1654
$19K ﹤0.01%
610
1655
$18K ﹤0.01%
855
1656
$18K ﹤0.01%
+3,140
1657
$18K ﹤0.01%
528
+2
1658
$18K ﹤0.01%
494
+2
1659
$18K ﹤0.01%
1,568
-17,078
1660
$18K ﹤0.01%
3,200
1661
$18K ﹤0.01%
1,511
1662
$18K ﹤0.01%
330
1663
$18K ﹤0.01%
731
+1
1664
$18K ﹤0.01%
644
-650
1665
$18K ﹤0.01%
400
1666
$18K ﹤0.01%
327
1667
$18K ﹤0.01%
376
-245
1668
$18K ﹤0.01%
85
-85
1669
$18K ﹤0.01%
37
1670
$18K ﹤0.01%
1,189
1671
$18K ﹤0.01%
917
1672
$18K ﹤0.01%
375
-60
1673
$18K ﹤0.01%
600
1674
$18K ﹤0.01%
2,548
1675
$18K ﹤0.01%
2,043
65 66
67
68 69