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
2226
$4K ﹤0.01%
50
2227
$4K ﹤0.01%
1,200
2228
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100
2229
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80
-250
2230
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123
+3
2231
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202
+1
2232
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100
2233
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162
-4,320
2234
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200
2235
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525
2236
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27
2237
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2
2238
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150
2239
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+200
2240
$4K ﹤0.01%
340
2241
$4K ﹤0.01%
300
2242
$4K ﹤0.01%
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2243
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500
2244
$4K ﹤0.01%
300
2245
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312
-12
2246
$4K ﹤0.01%
100
2247
$4K ﹤0.01%
622
-975
2248
$4K ﹤0.01%
+62
2249
$4K ﹤0.01%
143
2250
$4K ﹤0.01%
330
88 89
90
91 92