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
201
$1.79M 0.1%
30,313
+1,978
202
$1.79M 0.1%
41,976
+162
203
$1.75M 0.1%
13,730
-902
204
$1.72M 0.1%
55,807
+4,472
205
$1.72M 0.1%
60,870
+7,937
206
$1.71M 0.09%
13,391
-710
207
$1.7M 0.09%
20,840
+2,246
208
$1.69M 0.09%
22,210
-58,836
209
$1.67M 0.09%
21,120
+905
210
$1.66M 0.09%
17,153
+16,990
211
$1.65M 0.09%
28,904
+16,378
212
$1.64M 0.09%
30,628
+876
213
$1.61M 0.09%
20,067
+4,671
214
$1.61M 0.09%
58,903
+18,343
215
$1.61M 0.09%
20,673
+390
216
$1.61M 0.09%
19,357
+9,932
217
$1.6M 0.09%
31,520
+53
218
$1.58M 0.09%
87,990
-4,090
219
$1.57M 0.09%
17,811
-6,619
220
$1.55M 0.09%
18,152
+9
221
$1.55M 0.09%
23,552
+2,788
222
$1.55M 0.09%
50,769
+1,945
223
$1.52M 0.08%
25,760
-780
224
$1.51M 0.08%
14,848
+1,325
225
$1.5M 0.08%
62,744
-1,650
7 8
9
10 11