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
2026
$7K ﹤0.01%
1,500
2027
$7K ﹤0.01%
495
-275
2028
$7K ﹤0.01%
360
2029
$7K ﹤0.01%
100
2030
$7K ﹤0.01%
+300
2031
$7K ﹤0.01%
+400
2032
$7K ﹤0.01%
1,068
2033
$7K ﹤0.01%
+1,145
2034
$7K ﹤0.01%
575
2035
$7K ﹤0.01%
905
2036
$7K ﹤0.01%
1,300
2037
$7K ﹤0.01%
864
2038
$7K ﹤0.01%
794
2039
$7K ﹤0.01%
198
2040
$7K ﹤0.01%
237
2041
$7K ﹤0.01%
2,020
2042
$7K ﹤0.01%
530
2043
$7K ﹤0.01%
305
2044
$7K ﹤0.01%
150
2045
$7K ﹤0.01%
+272
2046
$7K ﹤0.01%
297
2047
$7K ﹤0.01%
500
2048
$7K ﹤0.01%
68
2049
$7K ﹤0.01%
898
2050
$7K ﹤0.01%
96