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
1776
$14K ﹤0.01%
2,103
+10
1777
$14K ﹤0.01%
+1,216
1778
$14K ﹤0.01%
701
1779
$14K ﹤0.01%
567
1780
$14K ﹤0.01%
2,500
1781
$14K ﹤0.01%
64
-100
1782
$14K ﹤0.01%
1,000
1783
$14K ﹤0.01%
100
-200
1784
$14K ﹤0.01%
1,204
1785
$14K ﹤0.01%
476
1786
$14K ﹤0.01%
375
1787
$14K ﹤0.01%
+530
1788
$13K ﹤0.01%
717
1789
$13K ﹤0.01%
700
1790
$13K ﹤0.01%
12,000
1791
$13K ﹤0.01%
800
1792
$13K ﹤0.01%
1,000
1793
$13K ﹤0.01%
3,400
1794
$13K ﹤0.01%
608
1795
$13K ﹤0.01%
+459
1796
$13K ﹤0.01%
2,115
+1,000
1797
$13K ﹤0.01%
200
1798
$13K ﹤0.01%
1,214
1799
$13K ﹤0.01%
+400
1800
$13K ﹤0.01%
2,681
+2,000
70 71
72
73 74