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
151
$2.63M 0.15%
10
+2
152
$2.63M 0.15%
66,505
+3,397
153
$2.63M 0.15%
22,973
-2,765
154
$2.62M 0.15%
21,694
+593
155
$2.61M 0.15%
401,253
+260,688
156
$2.61M 0.14%
8,789
-118
157
$2.57M 0.14%
98,440
-1,957
158
$2.57M 0.14%
11,031
+22
159
$2.55M 0.14%
8,888
+414
160
$2.54M 0.14%
63,605
+39,340
161
$2.48M 0.14%
68,707
+170
162
$2.47M 0.14%
70,202
+14,680
163
$2.44M 0.14%
14,289
-1,369
164
$2.42M 0.13%
77,887
+3,171
165
$2.4M 0.13%
316,934
-18,854
166
– –
0
167
$2.4M 0.13%
6,729
+1,033
168
$2.37M 0.13%
44,455
-1,062
169
$2.37M 0.13%
24,951
+6,097
170
$2.31M 0.13%
26,468
+3,638
171
$2.29M 0.13%
14,078
-106
172
$2.28M 0.13%
29,368
+209
173
$2.25M 0.13%
22,853
-6,795
174
$2.22M 0.12%
50,140
-112,330
175
$2.22M 0.12%
10,305
+770
5 6
7
8 9