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
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.3M
3
+$14.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.45M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$6.1M

Top Sells

1
+$108M
2
+$86.8M
3
+$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$51.8M

Sector Composition

1 Technology 8.59%
2 Financials 5.78%
3 Industrials 3.54%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL icon
3101
Nuvalent
NUVL
$6.67B
$534 ﹤0.01%
7
-7
ENOV icon
3102
Enovis
ENOV
$1.8B
$533 ﹤0.01%
+17
ZIMV icon
3103
ZimVie
ZIMV
$536M
$533 ﹤0.01%
57
-94
NG icon
3104
NovaGold Resources
NG
$3.89B
$528 ﹤0.01%
+129
EE icon
3105
Excelerate Energy
EE
$874M
$528 ﹤0.01%
+18
INSP icon
3106
Inspire Medical Systems
INSP
$2.31B
$519 ﹤0.01%
+4
PEN icon
3107
Penumbra
PEN
$9.71B
$513 ﹤0.01%
+2
FG icon
3108
F&G Annuities & Life
FG
$3.9B
$512 ﹤0.01%
16
-16
WOLF icon
3109
Wolfspeed
WOLF
$801M
$500 ﹤0.01%
1,251
-981
W icon
3110
Wayfair
W
$10.7B
– –
-132
WIA
3111
Western Asset Inflation-Linked Income Fund
WIA
$198M
– –
-134
WNC icon
3112
Wabash National
WNC
$361M
– –
-336
WOOF icon
3113
Petco
WOOF
$989M
– –
-360
WTTR icon
3114
Select Water Solutions
WTTR
$1.14B
– –
0
X
3115
DELISTED
US Steel
X
– –
-5,996
DAY icon
3116
Dayforce
DAY
$10.8B
– –
-40
FETH
3117
Fidelity Ethereum Fund
FETH
$1.61B
– –
-3,868
SEG
3118
Seaport Entertainment Group
SEG
$307M
– –
-92
BNT
3119
Brookfield Wealth Solutions
BNT
$13.6B
– –
-10
CALI
3120
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
– –
-26,006
MAGN
3121
Magnera Corp
MAGN
$324M
– –
-101
SNRE
3122
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64
OAKM
3123
Oakmark U.S. Large Cap ETF
OAKM
$670M
– –
-786
FSGS
3124
First Trust SMID Growth Strength ETF
FSGS
$29.2M
– –
-1,200
MSLC
3125
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.36B
– –
-316
123 124
125
126 127