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
SRPT icon
3151
Sarepta Therapeutics
SRPT
$2.35B
– –
-53
SNDX icon
3152
Syndax Pharmaceuticals
SNDX
$1.3B
– –
-225
SMMD icon
3153
iShares Russell 2500 ETF
SMMD
$1.71B
– –
-590
IVOL icon
3154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-2,768
IWX icon
3155
iShares Russell Top 200 Value ETF
IWX
$2.86B
– –
-27,681
JBLU icon
3156
JetBlue
JBLU
$1.68B
– –
-762
JNUG icon
3157
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$493M
– –
-30
JOE icon
3158
St. Joe Company
JOE
$2.92B
– –
-500
JTEK icon
3159
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
– –
-64
JWN
3160
DELISTED
Nordstrom
JWN
– –
-1,516
KBA icon
3161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
– –
-9,784
KRBN icon
3162
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-400
KVLE icon
3163
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.7M
– –
-600
KW icon
3164
Kennedy-Wilson Holdings
KW
$1.1B
– –
-780
LBTYA icon
3165
Liberty Global Class A
LBTYA
$3.77B
– –
-268
LBTYK icon
3166
Liberty Global Class C
LBTYK
$3.8B
– –
-320
MAGS icon
3167
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-13,092
MBUU icon
3168
Malibu Boats
MBUU
$630M
– –
-30
MCI
3169
Barings Corporate Investors
MCI
$415M
– –
-294
MHI
3170
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-495
MIN
3171
MFS Intermediate Income Trust
MIN
$298M
– –
-2,908
MIO
3172
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,435
MNKD icon
3173
MannKind Corp
MNKD
$1.7B
– –
-200
MRGR icon
3174
ProShares Merger ETF
MRGR
$12.2M
– –
-10,462
NAT icon
3175
Nordic American Tanker
NAT
$743M
– –
-1,800
125 126
127
128 129