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 5.09%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$4K ﹤0.01%
1,038
-158
2202
$4K ﹤0.01%
168
2203
$4K ﹤0.01%
100
2204
$4K ﹤0.01%
+1,000
2205
$4K ﹤0.01%
642
2206
$4K ﹤0.01%
1,500
2207
$4K ﹤0.01%
50
2208
$4K ﹤0.01%
1,200
2209
$4K ﹤0.01%
100
2210
$4K ﹤0.01%
80
-250
2211
$4K ﹤0.01%
123
+3
2212
$4K ﹤0.01%
202
+1
2213
$4K ﹤0.01%
100
2214
$4K ﹤0.01%
162
-4,320
2215
$4K ﹤0.01%
200
2216
$4K ﹤0.01%
525
2217
$4K ﹤0.01%
27
2218
$4K ﹤0.01%
2
2219
$4K ﹤0.01%
150
2220
$4K ﹤0.01%
+200
2221
$4K ﹤0.01%
340
2222
$4K ﹤0.01%
300
2223
$4K ﹤0.01%
200
2224
$4K ﹤0.01%
1,000
2225
$4K ﹤0.01%
210
87 88
89
90 91