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
SEG
3126
Seaport Entertainment Group
SEG
$273M
– –
-92
BNT
3127
Brookfield Wealth Solutions
BNT
$11.6B
– –
-15
CALI
3128
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
– –
-26,006
MAGN
3129
Magnera Corp
MAGN
$532M
– –
-101
SNRE
3130
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64
OAKM
3131
Oakmark U.S. Large Cap ETF
OAKM
$869M
– –
-786
FSGS
3132
First Trust SMID Growth Strength ETF
FSGS
$31.2M
– –
-1,200
MSLC
3133
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.46B
– –
-316
LGF.A
3134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-519
BERY
3135
DELISTED
Berry Global Group, Inc.
BERY
– –
-567
ADPV icon
3136
Adaptiv Select ETF
ADPV
$166M
– –
-15,636
AFSM icon
3137
First Trust Active Factor Small Cap ETF
AFSM
$54.4M
– –
-11,750
AOS icon
3138
A.O. Smith
AOS
$9.55B
– –
-12
AOUT icon
3139
American Outdoor Brands
AOUT
$99.7M
– –
-100
APCX
3140
DELISTED
AppTech Payments
APCX
– –
-4,000
APPN icon
3141
Appian
APPN
$2.81B
– –
-24
BB icon
3142
BlackBerry
BB
$2.57B
– –
-1,000
BF.A icon
3143
Brown-Forman Class A
BF.A
$14.1B
– –
-148
BHVN icon
3144
Biohaven
BHVN
$1.52B
– –
-69
BMEZ icon
3145
BlackRock Health Sciences Trust II
BMEZ
$953M
– –
-2,703
BTAL icon
3146
AGF US Market Neutral Anti-Beta Fund
BTAL
$346M
– –
-2,494
BUSA icon
3147
Brandes US Value ETF
BUSA
$277M
– –
-586
BWMX icon
3148
Betterware México
BWMX
$527M
– –
-400
EMGF icon
3149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
– –
-1,614
ENR icon
3150
Energizer
ENR
$1.43B
– –
-44
124 125
126
127 128