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
1876
$11K ﹤0.01%
75
1877
$11K ﹤0.01%
370
1878
$11K ﹤0.01%
1,125
1879
$11K ﹤0.01%
495
1880
$11K ﹤0.01%
224
1881
$11K ﹤0.01%
775
1882
$11K ﹤0.01%
109
-54
1883
$11K ﹤0.01%
511
1884
$11K ﹤0.01%
+155
1885
$11K ﹤0.01%
217
1886
$11K ﹤0.01%
495
+4
1887
$11K ﹤0.01%
1,235
1888
$11K ﹤0.01%
+333
1889
$11K ﹤0.01%
608
+112
1890
$11K ﹤0.01%
400
1891
$11K ﹤0.01%
920
1892
$11K ﹤0.01%
68
-50
1893
$11K ﹤0.01%
101
+1
1894
$11K ﹤0.01%
+5,300
1895
$11K ﹤0.01%
416
+11
1896
$11K ﹤0.01%
250
1897
$11K ﹤0.01%
1,066
-4,477
1898
$11K ﹤0.01%
103
1899
$11K ﹤0.01%
+550
1900
$11K ﹤0.01%
300
74 75
76
77 78