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
2401
$2K ﹤0.01%
150
2402
$2K ﹤0.01%
270
2403
$2K ﹤0.01%
2,100
2404
$2K ﹤0.01%
100
2405
$2K ﹤0.01%
170
2406
$2K ﹤0.01%
292
2407
$2K ﹤0.01%
+100
2408
$2K ﹤0.01%
81
2409
$2K ﹤0.01%
320
2410
$2K ﹤0.01%
600
2411
$2K ﹤0.01%
115
2412
$2K ﹤0.01%
1,000
2413
$1K ﹤0.01%
+36
2414
$1K ﹤0.01%
64
-356
2415
$1K ﹤0.01%
98
2416
$1K ﹤0.01%
61
2417
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59
2418
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+1
2419
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50
2420
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70
2421
$1K ﹤0.01%
+10
2422
$1K ﹤0.01%
+25
2423
$1K ﹤0.01%
316
2424
$1K ﹤0.01%
69
2425
$1K ﹤0.01%
+100
95 96
97
98 99