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
2301
$3K ﹤0.01%
818
+31
2302
$3K ﹤0.01%
11
2303
$3K ﹤0.01%
46
2304
$3K ﹤0.01%
270
2305
$3K ﹤0.01%
100
2306
$3K ﹤0.01%
100
-563
2307
$3K ﹤0.01%
607
2308
$3K ﹤0.01%
89
2309
$3K ﹤0.01%
+100
2310
$3K ﹤0.01%
317
2311
$3K ﹤0.01%
100
2312
$3K ﹤0.01%
1,770
2313
$3K ﹤0.01%
38
2314
$3K ﹤0.01%
2,000
2315
$3K ﹤0.01%
65
-147
2316
$3K ﹤0.01%
167
2317
$3K ﹤0.01%
50
2318
$3K ﹤0.01%
1,389
+5
2319
$3K ﹤0.01%
8
-4
2320
$3K ﹤0.01%
198
+20
2321
$3K ﹤0.01%
119
2322
$3K ﹤0.01%
+125
2323
$3K ﹤0.01%
50
2324
$3K ﹤0.01%
2,070
2325
$3K ﹤0.01%
1,057
+25
91 92
93
94 95