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
2326
$3K ﹤0.01%
248
2327
$2K ﹤0.01%
+60
2328
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100
2329
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42
2330
$2K ﹤0.01%
135
2331
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19
2332
$2K ﹤0.01%
150
2333
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100
2334
$2K ﹤0.01%
100
-1,500
2335
$2K ﹤0.01%
125
2336
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250
2337
$2K ﹤0.01%
100
2338
– –
0
2339
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400
2340
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500
2341
$2K ﹤0.01%
+375
2342
$2K ﹤0.01%
176
2343
$2K ﹤0.01%
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2344
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102
2345
$2K ﹤0.01%
55
2346
$2K ﹤0.01%
150
2347
$2K ﹤0.01%
+50
2348
$2K ﹤0.01%
103
-2
2349
$2K ﹤0.01%
100
2350
$2K ﹤0.01%
+100
92 93
94
95 96