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
2051
$7K ﹤0.01%
302
2052
$7K ﹤0.01%
200
2053
$7K ﹤0.01%
1,060
-300
2054
$7K ﹤0.01%
2,500
2055
$7K ﹤0.01%
+150
2056
$7K ﹤0.01%
100
2057
$7K ﹤0.01%
170
2058
$7K ﹤0.01%
1,218
2059
$7K ﹤0.01%
150
-300
2060
$7K ﹤0.01%
83
2061
$7K ﹤0.01%
+109
2062
$7K ﹤0.01%
540
2063
$7K ﹤0.01%
94
+20
2064
$7K ﹤0.01%
100
2065
$6K ﹤0.01%
120
2066
$6K ﹤0.01%
381
2067
$6K ﹤0.01%
384
-247
2068
$6K ﹤0.01%
670
2069
$6K ﹤0.01%
170
2070
$6K ﹤0.01%
120
2071
$6K ﹤0.01%
+150
2072
– –
0
2073
$6K ﹤0.01%
567
2074
$6K ﹤0.01%
+1,500
2075
$6K ﹤0.01%
600
81 82
83
84 85