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
LGF.A
3126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-519
BERY
3127
DELISTED
Berry Global Group, Inc.
BERY
– –
-567
CRUZ
3128
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-102
PDCO
3129
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56
ITCI
3130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-642
SWI
3131
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40
MIN
3132
MFS Intermediate Income Trust
MIN
$303M
– –
-2,908
MIO
3133
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,435
TUA icon
3134
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-4,594
ULST icon
3135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
– –
-1,836
ADPV icon
3136
Adaptiv Select ETF
ADPV
$167M
– –
-15,636
AFSM icon
3137
First Trust Active Factor Small Cap ETF
AFSM
$46M
– –
-11,750
AIVI icon
3138
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
– –
-1,134
ALAR
3139
Alarum Technologies
ALAR
$105M
– –
-150
AMN icon
3140
AMN Healthcare
AMN
$764M
– –
-69
AOS icon
3141
A.O. Smith
AOS
$9.72B
– –
-12
AOUT icon
3142
American Outdoor Brands
AOUT
$95.3M
– –
-100
APCX
3143
DELISTED
AppTech Payments
APCX
– –
-4,000
APPN icon
3144
Appian
APPN
$2.06B
– –
-24
BB icon
3145
BlackBerry
BB
$2.67B
– –
-1,000
BF.A icon
3146
Brown-Forman Class A
BF.A
$13.4B
– –
-148
BHVN icon
3147
Biohaven
BHVN
$1.74B
– –
-69
BMEZ icon
3148
BlackRock Health Sciences Trust II
BMEZ
$929M
– –
-2,703
BTAL icon
3149
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
– –
-2,494
BUSA icon
3150
Brandes US Value ETF
BUSA
$248M
– –
-586
124 125
126
127 128