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
176
$2.19M 0.12%
38,305
+21,400
177
$2.17M 0.12%
237,120
-5,280
178
$2.17M 0.12%
93,580
-4,246
179
$2.17M 0.12%
74,757
+2,486
180
$2.16M 0.12%
41,573
+168
181
$2.15M 0.12%
10,137
+2,048
182
$2.09M 0.12%
13,655
-11,919
183
$2.08M 0.12%
144,040
+3,006
184
$2.07M 0.12%
47,522
+3,732
185
$2.07M 0.12%
35,016
+422
186
$2.04M 0.11%
247,643
-9,698
187
$2.04M 0.11%
68,692
+4,782
188
$2.03M 0.11%
118,864
+31,628
189
$2.02M 0.11%
24,521
-70
190
$2.02M 0.11%
16,338
-267
191
$1.99M 0.11%
28,956
-5,552
192
$1.98M 0.11%
21,238
+2,108
193
$1.94M 0.11%
59,956
+3,390
194
$1.9M 0.11%
24,618
-684
195
$1.9M 0.11%
13,128
+2,388
196
$1.85M 0.1%
37,488
+159
197
$1.84M 0.1%
10,619
+1,764
198
– –
0
199
$1.84M 0.1%
8,540
+31
200
$1.79M 0.1%
8,966
-500
6 7
8
9 10