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
BWMX icon
3151
Betterware México
BWMX
$491M
– –
-400
BWX icon
3152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-118
BXC icon
3153
BlueLinx
BXC
$555M
– –
-14
CANG
3154
Cango
CANG
$737M
– –
-450
CCRV
3155
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-396
CLAR icon
3156
Clarus
CLAR
$128M
– –
-390
CLSM icon
3157
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
– –
-270
COLM icon
3158
Columbia Sportswear
COLM
$2.78B
– –
-10
CPT icon
3159
Camden Property Trust
CPT
$10.9B
– –
-70
CRGY icon
3160
Crescent Energy
CRGY
$2.14B
– –
-70
CSW
3161
CSW Industrials
CSW
$4.05B
– –
-2
CTO
3162
CTO Realty Growth
CTO
$516M
– –
-430
CWS icon
3163
AdvisorShares Focused Equity ETF
CWS
$186M
– –
-6,050
DFS
3164
DELISTED
Discover Financial Services
DFS
– –
-3,824
DNN icon
3165
Denison Mines
DNN
$2.77B
– –
-1,500
DOLE icon
3166
Dole
DOLE
$1.24B
– –
-35
DTH icon
3167
WisdomTree International High Dividend Fund
DTH
$484M
– –
-1,314
EFNL icon
3168
iShares MSCI Finland ETF
EFNL
$30.5M
– –
-1,338
EMGF icon
3169
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
– –
-1,614
ENR icon
3170
Energizer
ENR
$1.66B
– –
-44
EPOL icon
3171
iShares MSCI Poland ETF
EPOL
$443M
– –
-116,964
ESE icon
3172
ESCO Technologies
ESE
$5.56B
– –
0
EWO icon
3173
iShares MSCI Austria ETF
EWO
$107M
– –
-2,354
EWS icon
3174
iShares MSCI Singapore ETF
EWS
$860M
– –
-147,800
FC icon
3175
Franklin Covey
FC
$222M
– –
-156
125 126
127
128 129