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
2451
$1K ﹤0.01%
11
2452
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33
-231
2453
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100
2454
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43
-62
2455
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+150
2456
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122
2457
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200
2458
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212
2459
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+1,700
2460
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43
-38
2461
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+300
2462
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59
-51
2463
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+7
2464
$1K ﹤0.01%
+164
2465
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45
2466
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186
2467
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2468
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+335
2469
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96
2470
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+226
2471
$1K ﹤0.01%
+3
2472
$1K ﹤0.01%
+61
2473
$1K ﹤0.01%
+300
2474
$1K ﹤0.01%
+285
2475
$1K ﹤0.01%
+86
97 98
99
100 101