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
1726
$16K ﹤0.01%
440
1727
$16K ﹤0.01%
3,000
1728
$16K ﹤0.01%
+525
1729
$16K ﹤0.01%
145
1730
$16K ﹤0.01%
125
-125
1731
$16K ﹤0.01%
2,154
1732
$16K ﹤0.01%
200
+100
1733
$16K ﹤0.01%
303
-311
1734
$16K ﹤0.01%
850
1735
$16K ﹤0.01%
1,939
+1,000
1736
$16K ﹤0.01%
+948
1737
$15K ﹤0.01%
1,093
-521
1738
$15K ﹤0.01%
300
-1,870
1739
$15K ﹤0.01%
205
1740
$15K ﹤0.01%
1,003
1741
$15K ﹤0.01%
700
1742
$15K ﹤0.01%
400
1743
$15K ﹤0.01%
696
1744
$15K ﹤0.01%
1,115
1745
$15K ﹤0.01%
300
-395
1746
$15K ﹤0.01%
1,170
-169
1747
$15K ﹤0.01%
1,120
1748
$15K ﹤0.01%
2,100
1749
$15K ﹤0.01%
2,144
1750
$15K ﹤0.01%
807
68 69
70
71 72