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
1801
$13K ﹤0.01%
1,838
1802
$13K ﹤0.01%
300
1803
$13K ﹤0.01%
600
1804
$13K ﹤0.01%
1,000
1805
$13K ﹤0.01%
350
-750
1806
$13K ﹤0.01%
293
1807
$13K ﹤0.01%
2,080
1808
$13K ﹤0.01%
320
1809
$13K ﹤0.01%
383
1810
$13K ﹤0.01%
792
+1
1811
$13K ﹤0.01%
512
1812
$13K ﹤0.01%
+200
1813
$13K ﹤0.01%
445
1814
$13K ﹤0.01%
1,000
1815
$13K ﹤0.01%
200
1816
$13K ﹤0.01%
337
1817
$13K ﹤0.01%
600
1818
$13K ﹤0.01%
157
1819
$13K ﹤0.01%
883
-130
1820
$13K ﹤0.01%
266
1821
$13K ﹤0.01%
400
1822
$13K ﹤0.01%
+985
1823
$13K ﹤0.01%
825
1824
$13K ﹤0.01%
333
-18
1825
$13K ﹤0.01%
386
71 72
73
74 75