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
1851
$12K ﹤0.01%
1,150
1852
$12K ﹤0.01%
1,905
1853
$12K ﹤0.01%
3,066
-128
1854
$12K ﹤0.01%
257
1855
$12K ﹤0.01%
2,284
+57
1856
$12K ﹤0.01%
359
1857
$12K ﹤0.01%
1,000
1858
$12K ﹤0.01%
500
1859
$12K ﹤0.01%
1,350
-95
1860
$12K ﹤0.01%
351
1861
$12K ﹤0.01%
1,000
1862
$12K ﹤0.01%
225
1863
$11K ﹤0.01%
6,100
1864
$11K ﹤0.01%
249
+2
1865
$11K ﹤0.01%
88
1866
$11K ﹤0.01%
500
1867
$11K ﹤0.01%
800
1868
$11K ﹤0.01%
960
1869
$11K ﹤0.01%
495
1870
$11K ﹤0.01%
245
1871
$11K ﹤0.01%
839
-145
1872
$11K ﹤0.01%
1,450
+825
1873
$11K ﹤0.01%
1,270
1874
$11K ﹤0.01%
100
1875
$11K ﹤0.01%
540
73 74
75
76 77