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
2251
$4K ﹤0.01%
139
2252
$4K ﹤0.01%
228
2253
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30
+13
2254
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198
+20
2255
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2256
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+14
2257
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249
2258
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333
-16
2259
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365
+2
2260
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2261
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107
2262
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+126
2263
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+100
2264
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+1,000
2265
$3K ﹤0.01%
160
2266
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125
2267
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+370
2268
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64
+8
2269
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+121
2270
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83
2271
$3K ﹤0.01%
131
2272
$3K ﹤0.01%
1,800
2273
$3K ﹤0.01%
50
2274
$3K ﹤0.01%
452
2275
$3K ﹤0.01%
101