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
NBR icon
3176
Nabors Industries
NBR
$608M
– –
-32
NMR icon
3177
Nomura Holdings
NMR
$20.5B
– –
-1,361
OIH icon
3178
VanEck Oil Services ETF
OIH
$969M
– –
-16
PGRE
3179
Paramount Group
PGRE
$1.44B
– –
-592
PRCT icon
3180
Procept Biorobotics
PRCT
$1.95B
– –
-26
PSCT icon
3181
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
– –
-4,326
PXH icon
3182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
– –
-3,438
QDEL icon
3183
QuidelOrtho
QDEL
$2.02B
– –
-153
QNST icon
3184
QuinStreet
QNST
$853M
– –
-38
REAX icon
3185
Real Brokerage
REAX
$818M
– –
-186
RILY icon
3186
B. Riley Financial
RILY
$157M
– –
-750
RISR icon
3187
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
– –
-12,940
RKLB icon
3188
Rocket Lab Corp
RKLB
$29.3B
– –
-730
RLJ icon
3189
RLJ Lodging Trust
RLJ
$1.07B
– –
-366
RPHS icon
3190
Regents Park Hedged Market Strategy ETF
RPHS
$54M
– –
-1,086
SBH icon
3191
Sally Beauty Holdings
SBH
$1.47B
– –
-81
SBSW icon
3192
Sibanye-Stillwater
SBSW
$7.76B
– –
-400
SCHI icon
3193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
– –
-5,858
SCYB icon
3194
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-20,638
SEAT icon
3195
Vivid Seats
SEAT
$84.1M
– –
-42
SFBS icon
3196
ServisFirst Bancshares
SFBS
$3.87B
– –
-38
SIZE icon
3197
iShares MSCI USA Size Factor ETF
SIZE
$370M
– –
-124
SMCF icon
3198
Themes US Small Cap Cash Flow Champions ETF
SMCF
$4.22M
– –
-610
SMLR icon
3199
Semler Scientific
SMLR
$341M
– –
-600
ADPV icon
3200
Adaptiv Select ETF
ADPV
$163M
– –
-15,636
126 127
128
129 130