GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$69.3M 3.85%
230,029
-5,884
2
$52.6M 2.93%
595,148
-9,996
3
$46.2M 2.57%
1,646,841
+678,100
4
$37.8M 2.1%
320,409
+183,009
5
$36.3M 2.02%
613,027
+66,899
6
$31.4M 1.75%
522,607
+24,414
7
$30M 1.67%
463,530
+54,027
8
$29.7M 1.65%
99,162
+7,891
9
$26.7M 1.48%
135,899
+1,696
10
$22.4M 1.24%
447,346
-45,358
11
$21M 1.17%
323,683
+2,049
12
$20.8M 1.16%
902,401
-105,909
13
$20.6M 1.15%
85,769
+46,812
14
$19.8M 1.1%
343,473
+7,425
15
$19.6M 1.09%
177,237
+66,568
16
$18.3M 1.02%
381,344
+94,302
17
$17.7M 0.98%
405,701
+11,008
18
$17.5M 0.97%
+799,424
19
$16.2M 0.9%
298,679
+4,283
20
$15.3M 0.85%
113,700
+8,920
21
$15.1M 0.84%
685,970
+21,948
22
$14.6M 0.81%
495,086
-174,934
23
$13.1M 0.73%
496,124
+29,016
24
$12.4M 0.69%
101,963
-32,661
25
$12.3M 0.69%
214,291
-10,960
1
2 3 4 5