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
2376
$2K ﹤0.01%
40
2377
$2K ﹤0.01%
150
2378
$2K ﹤0.01%
150
2379
$2K ﹤0.01%
33
2380
$2K ﹤0.01%
106
2381
$2K ﹤0.01%
332
2382
$2K ﹤0.01%
33
2383
$2K ﹤0.01%
1,167
2384
$2K ﹤0.01%
149
2385
$2K ﹤0.01%
65
2386
$2K ﹤0.01%
100
-450
2387
$2K ﹤0.01%
100
2388
$2K ﹤0.01%
52
+12
2389
$2K ﹤0.01%
200
2390
$2K ﹤0.01%
41
2391
$2K ﹤0.01%
+1,900
2392
$2K ﹤0.01%
318
2393
$2K ﹤0.01%
15
2394
$2K ﹤0.01%
270
2395
$2K ﹤0.01%
83
2396
$2K ﹤0.01%
250
2397
$2K ﹤0.01%
300
2398
$2K ﹤0.01%
175
2399
$2K ﹤0.01%
346
2400
$2K ﹤0.01%
175
94 95
96
97 98