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
$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
$7.01B
$534 ﹤0.01%
7
-7
ENOV icon
3102
Enovis
ENOV
$1.84B
$533 ﹤0.01%
+17
ZIMV
3103
DELISTED
ZimVie
ZIMV
$533 ﹤0.01%
57
-94
EE icon
3104
Excelerate Energy
EE
$873M
$528 ﹤0.01%
+18
NG icon
3105
NovaGold Resources
NG
$3.54B
$528 ﹤0.01%
+129
INSP icon
3106
Inspire Medical Systems
INSP
$2.45B
$519 ﹤0.01%
+4
PEN icon
3107
Penumbra
PEN
$9.71B
$513 ﹤0.01%
+2
FG icon
3108
F&G Annuities & Life
FG
$3.98B
$512 ﹤0.01%
16
-16
WOLF icon
3109
Wolfspeed
WOLF
$762M
$500 ﹤0.01%
1,251
-981
SWI
3110
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40
ITCI
3111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-642
PDCO
3112
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56
CRUZ
3113
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-102
BERY
3114
DELISTED
Berry Global Group, Inc.
BERY
– –
-567
LGF.A
3115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-519
MSLC
3116
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
– –
-316
FSGS
3117
First Trust SMID Growth Strength ETF
FSGS
$29.4M
– –
-1,200
OAKM
3118
Oakmark U.S. Large Cap ETF
OAKM
$686M
– –
-786
SNRE
3119
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64
MAGN
3120
Magnera Corp
MAGN
$353M
– –
-101
CALI
3121
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
– –
-26,006
BNT
3122
Brookfield Wealth Solutions
BNT
$13.8B
– –
-15
SEG
3123
Seaport Entertainment Group
SEG
$308M
– –
-92
FETH
3124
Fidelity Ethereum Fund
FETH
$1.6B
– –
-3,868
DAY icon
3125
Dayforce
DAY
$10.8B
– –
-40
123 124
125
126 127