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
2151
$5K ﹤0.01%
123
-11,155
2152
$5K ﹤0.01%
28
2153
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138
2154
$5K ﹤0.01%
476
2155
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255
2156
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733
2157
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324
+9
2158
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557
-138
2159
$5K ﹤0.01%
100
2160
$5K ﹤0.01%
2,343
+639
2161
$5K ﹤0.01%
800
2162
$5K ﹤0.01%
100
2163
$5K ﹤0.01%
50
2164
$5K ﹤0.01%
111
-2,690
2165
$5K ﹤0.01%
100
2166
$5K ﹤0.01%
206
2167
$5K ﹤0.01%
1,000
2168
$5K ﹤0.01%
300
2169
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755
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2170
$5K ﹤0.01%
76
2171
$5K ﹤0.01%
12
-1,529
2172
$5K ﹤0.01%
+75
2173
$5K ﹤0.01%
750
2174
$5K ﹤0.01%
92
2175
$5K ﹤0.01%
1,200
85 86
87
88 89