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
1976
$8K ﹤0.01%
820
1977
$8K ﹤0.01%
300
1978
$8K ﹤0.01%
385
1979
$8K ﹤0.01%
800
+400
1980
$8K ﹤0.01%
100
1981
$8K ﹤0.01%
+1,000
1982
$8K ﹤0.01%
861
-1,719
1983
$8K ﹤0.01%
500
1984
$8K ﹤0.01%
3,145
1985
$8K ﹤0.01%
400
+100
1986
$8K ﹤0.01%
292
-840
1987
$8K ﹤0.01%
569
-372
1988
$8K ﹤0.01%
27
1989
$8K ﹤0.01%
461
1990
$8K ﹤0.01%
400
1991
$8K ﹤0.01%
500
1992
$8K ﹤0.01%
186
1993
$8K ﹤0.01%
80
1994
$8K ﹤0.01%
300
1995
$8K ﹤0.01%
+809
1996
$8K ﹤0.01%
1,000
1997
$8K ﹤0.01%
100
1998
$8K ﹤0.01%
6,288
1999
$8K ﹤0.01%
500
-300
2000
$8K ﹤0.01%
526
78 79
80
81 82