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
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
3151
Tilray
TLRY
$1.73B
– –
-586
TRST icon
3152
Trustco Bank Corp NY
TRST
$653M
– –
-47
UAE icon
3153
iShares MSCI UAE ETF
UAE
$166M
– –
-109,623
UAN icon
3154
CVR Partners
UAN
$956M
– –
-27
UGL icon
3155
ProShares Ultra Gold
UGL
$1.02B
– –
-400
UROY
3156
Uranium Royalty Corp
UROY
$605M
– –
-19,797
USXF icon
3157
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
– –
-713
QETH
3158
Invesco Galaxy Ethereum ETF
QETH
$35.1M
– –
-969
SARO
3159
StandardAero Inc
SARO
$9.33B
– –
-25
SOBO
3160
South Bow Corp
SOBO
$5.51B
– –
-59
LAR
3161
Lithium Argentina AG
LAR
$669M
– –
-2,020
ALTM
3162
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,797
SUM
3163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,016
RVNC
3164
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-242
LICY
3165
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-500
FM
3166
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-20,792
ACWI icon
3167
iShares MSCI ACWI ETF
ACWI
$22.8B
– –
-8
AUSF icon
3168
Global X Adaptive US Factor ETF
AUSF
$705M
– –
-5,306
BDJ icon
3169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-729
BEP icon
3170
Brookfield Renewable
BEP
$8.15B
– –
-38
BGY icon
3171
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-250
BLRX
3172
BioLineRX
BLRX
$16.3M
– –
-120
BLUE
3173
DELISTED
bluebird bio
BLUE
– –
-176
BNTX icon
3174
BioNTech
BNTX
$25.3B
– –
-56
VIV icon
3175
Telefônica Brasil
VIV
$19.1B
– –
-116
124 125 126
127
128