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
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
3076
Camtek
CAMT
$5.59B
– –
-35
CGC
3077
Canopy Growth
CGC
$421M
– –
-1,197
CLSK icon
3078
CleanSpark
CLSK
$5.62B
– –
-60
COPX icon
3079
Global X Copper Miners ETF NEW
COPX
$2.81B
– –
-5,025
CORN icon
3080
Teucrium Corn Fund
CORN
$48.6M
– –
-1,373
CORP icon
3081
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-41
COTY icon
3082
Coty
COTY
$3.63B
– –
-95
CPRI icon
3083
Capri Holdings
CPRI
$2.47B
– –
-27
CRI icon
3084
Carter's
CRI
$1.11B
– –
-181
CSIQ icon
3085
Canadian Solar
CSIQ
$1.05B
– –
-120
CUBI icon
3086
Customers Bancorp
CUBI
$2.07B
– –
-33
DBE icon
3087
Invesco DB Energy Fund
DBE
$45.5M
– –
-200
DC icon
3088
Dakota Gold
DC
$593M
– –
-5,140
DJP icon
3089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$609M
– –
-39
DLS icon
3090
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-152
DMXF icon
3091
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
– –
-303
ECON icon
3092
Columbia Emerging Markets Consumer ETF
ECON
$239M
– –
-1,050
EES icon
3093
WisdomTree US SmallCap Earnings Fund
EES
$614M
– –
-275
EMXF icon
3094
iShares ESG Advanced MSCI EM ETF
EMXF
$115M
– –
-199
ENS icon
3095
EnerSys
ENS
$4.64B
– –
-22
ESPR icon
3096
Esperion Therapeutics
ESPR
$614M
– –
-7,150
ESTC icon
3097
Elastic
ESTC
$8.56B
– –
-253
FAAR icon
3098
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-88
FEP icon
3099
First Trust Europe AlphaDEX Fund
FEP
$344M
– –
-37
FMF icon
3100
First Trust Managed Futures Strategy Fund
FMF
$188M
– –
-52
122 123
124
125 126