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
EPOL icon
3151
iShares MSCI Poland ETF
EPOL
$443M
– –
-116,964
ESE icon
3152
ESCO Technologies
ESE
$5.24B
– –
0
EWO icon
3153
iShares MSCI Austria ETF
EWO
$109M
– –
-2,354
EWS icon
3154
iShares MSCI Singapore ETF
EWS
$814M
– –
-147,800
FC icon
3155
Franklin Covey
FC
$200M
– –
-156
FCOM icon
3156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
– –
-92
FDIS icon
3157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
– –
-22
FENY icon
3158
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-130
FL
3159
DELISTED
Foot Locker
FL
– –
-2,000
ICFI icon
3160
ICF International
ICFI
$1.6B
– –
-36
ICUI icon
3161
ICU Medical
ICUI
$3.64B
– –
-8
IMOM icon
3162
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
– –
-1,716
IPAY icon
3163
Amplify Mobile Payments ETF
IPAY
$223M
– –
-200
IVOL icon
3164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$455M
– –
-2,768
IWX icon
3165
iShares Russell Top 200 Value ETF
IWX
$3.07B
– –
-27,681
JBLU icon
3166
JetBlue
JBLU
$1.83B
– –
-762
JNUG icon
3167
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$570M
– –
-30
JOE icon
3168
St. Joe Company
JOE
$3.48B
– –
-500
JTEK icon
3169
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
– –
-64
JWN
3170
DELISTED
Nordstrom
JWN
– –
-1,516
KBA icon
3171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$229M
– –
-9,784
KRBN icon
3172
KraneShares Global Carbon Strategy ETF
KRBN
$177M
– –
-400
KVLE icon
3173
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.7M
– –
-600
KW icon
3174
Kennedy-Wilson Holdings
KW
$1.34B
– –
-780
LBTYA icon
3175
Liberty Global Class A
LBTYA
$3.76B
– –
-268
125 126
127
128 129