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
2001
$8K ﹤0.01%
105
2002
$8K ﹤0.01%
1,547
2003
$8K ﹤0.01%
80
2004
$8K ﹤0.01%
347
+143
2005
$8K ﹤0.01%
130
-1,608
2006
$8K ﹤0.01%
1,000
2007
$8K ﹤0.01%
16
-1
2008
$8K ﹤0.01%
429
-62
2009
$8K ﹤0.01%
700
2010
$8K ﹤0.01%
366
2011
$8K ﹤0.01%
200
2012
$8K ﹤0.01%
342
-200
2013
$8K ﹤0.01%
54
2014
$8K ﹤0.01%
60
2015
$8K ﹤0.01%
1,666
2016
$8K ﹤0.01%
105
2017
$8K ﹤0.01%
111
2018
$8K ﹤0.01%
589
2019
$8K ﹤0.01%
+200
2020
$8K ﹤0.01%
630
+200
2021
$8K ﹤0.01%
255
2022
$8K ﹤0.01%
2,100
-550
2023
$8K ﹤0.01%
250
2024
$8K ﹤0.01%
2,169
2025
$7K ﹤0.01%
440
79 80
81
82 83