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
2076
$6K ﹤0.01%
170
2077
$6K ﹤0.01%
152
2078
$6K ﹤0.01%
339
2079
$6K ﹤0.01%
8
2080
$6K ﹤0.01%
255
-45,035
2081
$6K ﹤0.01%
1,320
-1,500
2082
$6K ﹤0.01%
+400
2083
$6K ﹤0.01%
2,500
2084
$6K ﹤0.01%
125
2085
$6K ﹤0.01%
330
2086
$6K ﹤0.01%
270
2087
$6K ﹤0.01%
100
2088
$6K ﹤0.01%
61
-5
2089
$6K ﹤0.01%
2,044
+37
2090
$6K ﹤0.01%
500
2091
$6K ﹤0.01%
89
2092
$6K ﹤0.01%
140
2093
$6K ﹤0.01%
1,183
-60
2094
$6K ﹤0.01%
122
-252
2095
$6K ﹤0.01%
500
-516
2096
$6K ﹤0.01%
81
2097
$6K ﹤0.01%
675
2098
$6K ﹤0.01%
642
+507
2099
$6K ﹤0.01%
1,612
-400
2100
$6K ﹤0.01%
+179
82 83
84
85 86