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
2276
$3K ﹤0.01%
+1,000
2277
$3K ﹤0.01%
160
2278
$3K ﹤0.01%
125
2279
$3K ﹤0.01%
+370
2280
$3K ﹤0.01%
64
+8
2281
$3K ﹤0.01%
+121
2282
$3K ﹤0.01%
83
2283
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131
2284
$3K ﹤0.01%
1,800
2285
$3K ﹤0.01%
50
2286
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452
2287
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101
2288
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160
2289
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21
2290
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160
2291
$3K ﹤0.01%
250
2292
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150
2293
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472
2294
$3K ﹤0.01%
500
2295
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348
2296
$3K ﹤0.01%
70
2297
$3K ﹤0.01%
249
2298
$3K ﹤0.01%
410
2299
$3K ﹤0.01%
200
2300
$3K ﹤0.01%
2,700