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
FCOM icon
3176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-92
FDIS icon
3177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-22
FENY icon
3178
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-130
FL
3179
DELISTED
Foot Locker
FL
– –
-2,000
FRA icon
3180
BlackRock Floating Rate Income Strategies Fund
FRA
$446M
– –
-1,600
FSLY icon
3181
Fastly
FSLY
$1.17B
– –
-16,396
FTRE icon
3182
Fortrea Holdings
FTRE
$864M
– –
-351
FWRD icon
3183
Forward Air
FWRD
$641M
– –
-860
FXB icon
3184
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-24,704
FXE icon
3185
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-500
FXY icon
3186
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
– –
-48,876
GIII icon
3187
G-III Apparel Group
GIII
$1.15B
– –
-30
GLBE icon
3188
Global E Online
GLBE
$5.7B
– –
-3,220
GLRE icon
3189
Greenlight Captial
GLRE
$419M
– –
-300
GO icon
3190
Grocery Outlet
GO
$1.47B
– –
-156
GOGL
3191
DELISTED
Golden Ocean Group
GOGL
– –
-400
B
3192
Barrick Mining
B
$60.8B
– –
-5,925
HAIN icon
3193
Hain Celestial
HAIN
$120M
– –
-324
HELE icon
3194
Helen of Troy
HELE
$458M
– –
-66
HG icon
3195
Hamilton Insurance Group
HG
$2.34B
– –
-280
HRMY icon
3196
Harmony Biosciences
HRMY
$1.49B
– –
-405
ICFI icon
3197
ICF International
ICFI
$1.59B
– –
-36
ICUI icon
3198
ICU Medical
ICUI
$2.88B
– –
-8
IMOM icon
3199
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
– –
-1,716
IPAY icon
3200
Amplify Mobile Payments ETF
IPAY
$252M
– –
-200
126 127
128
129 130