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
LBTYK icon
3176
Liberty Global Class C
LBTYK
$3.73B
– –
-320
PXH icon
3177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-3,438
QDEL icon
3178
QuidelOrtho
QDEL
$1.96B
– –
-153
QNST icon
3179
QuinStreet
QNST
$829M
– –
-38
REAX icon
3180
Real Brokerage
REAX
$854M
– –
-186
RILY icon
3181
B. Riley Financial
RILY
$122M
– –
-750
RISR icon
3182
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
– –
-12,940
TTGT icon
3183
TechTarget
TTGT
$385M
– –
0
TUA icon
3184
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
– –
-4,594
CRUZ
3185
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-102
PDCO
3186
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56
ITCI
3187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-642
SWI
3188
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-40
AIVI icon
3189
WisdomTree International AI Enhanced Value Fund
AIVI
$59.4M
– –
-1,134
ALAR
3190
Alarum Technologies
ALAR
$55.4M
– –
-150
AMN icon
3191
AMN Healthcare
AMN
$613M
– –
-69
BWX icon
3192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-118
BXC icon
3193
BlueLinx
BXC
$504M
– –
-14
CANG
3194
Cango Inc
CANG
$408M
– –
-450
CCRV
3195
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-396
CLAR icon
3196
Clarus
CLAR
$134M
– –
-390
CLSM icon
3197
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$110M
– –
-270
COLM icon
3198
Columbia Sportswear
COLM
$3.01B
– –
-10
CPT icon
3199
Camden Property Trust
CPT
$11B
– –
-70
CRGY icon
3200
Crescent Energy
CRGY
$2.49B
– –
-70
126 127
128
129 130