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
1951
$9K ﹤0.01%
215
1952
$9K ﹤0.01%
200
1953
$9K ﹤0.01%
195
1954
$9K ﹤0.01%
2,000
1955
$9K ﹤0.01%
163
1956
$9K ﹤0.01%
885
1957
$9K ﹤0.01%
300
+100
1958
$9K ﹤0.01%
280
1959
$9K ﹤0.01%
52
-38
1960
$9K ﹤0.01%
+1,389
1961
$9K ﹤0.01%
142
1962
$9K ﹤0.01%
100
1963
$9K ﹤0.01%
386
1964
$9K ﹤0.01%
122
-7
1965
$9K ﹤0.01%
+500
1966
$9K ﹤0.01%
895
1967
$9K ﹤0.01%
1,800
1968
$9K ﹤0.01%
+5,000
1969
$8K ﹤0.01%
250
1970
$8K ﹤0.01%
702
1971
$8K ﹤0.01%
300
1972
$8K ﹤0.01%
3,632
-226
1973
$8K ﹤0.01%
400
1974
$8K ﹤0.01%
190
1975
$8K ﹤0.01%
235
-31
77 78
79
80 81