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
1926
$10K ﹤0.01%
+250
1927
$10K ﹤0.01%
400
1928
$10K ﹤0.01%
310
1929
$10K ﹤0.01%
168
1930
$10K ﹤0.01%
300
-3,747
1931
$10K ﹤0.01%
200
1932
$10K ﹤0.01%
2,229
1933
$10K ﹤0.01%
1,400
+550
1934
$10K ﹤0.01%
+1,300
1935
$10K ﹤0.01%
625
1936
$10K ﹤0.01%
+320
1937
$9K ﹤0.01%
400
1938
$9K ﹤0.01%
188
1939
$9K ﹤0.01%
900
1940
$9K ﹤0.01%
1,000
1941
$9K ﹤0.01%
3,500
1942
$9K ﹤0.01%
850
1943
$9K ﹤0.01%
321
-700
1944
$9K ﹤0.01%
400
1945
$9K ﹤0.01%
420
1946
$9K ﹤0.01%
1,795
1947
$9K ﹤0.01%
600
1948
$9K ﹤0.01%
450
1949
$9K ﹤0.01%
500
1950
$9K ﹤0.01%
706
76 77
78
79 80