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
1751
$15K ﹤0.01%
112
1752
$15K ﹤0.01%
1,684
-1,050
1753
$15K ﹤0.01%
750
1754
$15K ﹤0.01%
62
-425
1755
$15K ﹤0.01%
+100
1756
$15K ﹤0.01%
812
+11
1757
$15K ﹤0.01%
1,000
1758
$15K ﹤0.01%
2,646
1759
$15K ﹤0.01%
840
1760
$15K ﹤0.01%
900
-1,065
1761
$15K ﹤0.01%
1,950
1762
$14K ﹤0.01%
300
1763
$14K ﹤0.01%
723
1764
$14K ﹤0.01%
302
1765
$14K ﹤0.01%
5,356
1766
$14K ﹤0.01%
131
1767
$14K ﹤0.01%
559
+500
1768
$14K ﹤0.01%
+300
1769
$14K ﹤0.01%
731
1770
$14K ﹤0.01%
439
1771
$14K ﹤0.01%
1,250
1772
$14K ﹤0.01%
470
1773
$14K ﹤0.01%
984
+7
1774
$14K ﹤0.01%
498
1775
$14K ﹤0.01%
182
69 70
71
72 73