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
1701
$17K ﹤0.01%
1,064
-463
1702
$17K ﹤0.01%
+600
1703
$17K ﹤0.01%
2,147
-5,606
1704
$17K ﹤0.01%
1,990
+2
1705
$17K ﹤0.01%
141
+6
1706
$17K ﹤0.01%
1,450
1707
$17K ﹤0.01%
700
1708
$17K ﹤0.01%
550
1709
$17K ﹤0.01%
1,200
1710
$17K ﹤0.01%
934
1711
$16K ﹤0.01%
709
+3
1712
$16K ﹤0.01%
+3,000
1713
$16K ﹤0.01%
6,280
1714
$16K ﹤0.01%
1,333
1715
$16K ﹤0.01%
+1,000
1716
$16K ﹤0.01%
+1,347
1717
$16K ﹤0.01%
271
-150
1718
$16K ﹤0.01%
650
1719
$16K ﹤0.01%
682
1720
$16K ﹤0.01%
232
1721
$16K ﹤0.01%
+1,440
1722
$16K ﹤0.01%
600
1723
$16K ﹤0.01%
994
-31
1724
$16K ﹤0.01%
423
+195
1725
$16K ﹤0.01%
280
67 68
69
70 71