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
1826
$13K ﹤0.01%
5,423
1827
$12K ﹤0.01%
400
1828
$12K ﹤0.01%
225
1829
$12K ﹤0.01%
1,200
1830
$12K ﹤0.01%
300
1831
$12K ﹤0.01%
827
1832
$12K ﹤0.01%
+200
1833
$12K ﹤0.01%
126
1834
$12K ﹤0.01%
1,159
-532
1835
$12K ﹤0.01%
400
1836
$12K ﹤0.01%
838
1837
$12K ﹤0.01%
500
-725
1838
$12K ﹤0.01%
403
-400
1839
$12K ﹤0.01%
881
1840
$12K ﹤0.01%
334
1841
$12K ﹤0.01%
150
1842
$12K ﹤0.01%
200
1843
$12K ﹤0.01%
200
1844
$12K ﹤0.01%
160
1845
$12K ﹤0.01%
214
+72
1846
$12K ﹤0.01%
1,434
+87
1847
$12K ﹤0.01%
534
1848
$12K ﹤0.01%
450
1849
$12K ﹤0.01%
2,360
1850
$12K ﹤0.01%
437
+71
72 73
74
75 76