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
1676
$18K ﹤0.01%
61
1677
$18K ﹤0.01%
844
1678
$18K ﹤0.01%
+200
1679
$18K ﹤0.01%
+450
1680
$17K ﹤0.01%
250
1681
$17K ﹤0.01%
942
-726
1682
$17K ﹤0.01%
3,885
1683
$17K ﹤0.01%
2,257
1684
$17K ﹤0.01%
976
+528
1685
$17K ﹤0.01%
1,575
1686
$17K ﹤0.01%
2,506
1687
$17K ﹤0.01%
1,200
1688
$17K ﹤0.01%
808
-3
1689
$17K ﹤0.01%
100
1690
$17K ﹤0.01%
410
+300
1691
$17K ﹤0.01%
1,100
1692
$17K ﹤0.01%
776
1693
$17K ﹤0.01%
2,487
1694
$17K ﹤0.01%
1,316
1695
$17K ﹤0.01%
1,190
1696
$17K ﹤0.01%
446
1697
$17K ﹤0.01%
391
1698
$17K ﹤0.01%
500
1699
$17K ﹤0.01%
1,630
-135
1700
$17K ﹤0.01%
60
66 67
68
69 70