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
IVOL icon
3201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447M
– –
-2,768
IWX icon
3202
iShares Russell Top 200 Value ETF
IWX
$2.83B
– –
-27,681
JBLU icon
3203
JetBlue
JBLU
$1.73B
– –
-762
JNUG icon
3204
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$694M
– –
-30
JOE icon
3205
St. Joe Company
JOE
$2.82B
– –
-500
JTEK icon
3206
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
– –
-64
JWN
3207
DELISTED
Nordstrom
JWN
– –
-1,516
KBA icon
3208
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
– –
-9,784
KRBN icon
3209
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-400
KVLE icon
3210
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.5M
– –
-600
KW icon
3211
Kennedy-Wilson Holdings
KW
$1.07B
– –
-780
LBTYA icon
3212
Liberty Global Class A
LBTYA
$3.68B
– –
-268
LBTYK icon
3213
Liberty Global Class C
LBTYK
$3.73B
– –
-320
MAGS icon
3214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.27B
– –
-13,092
MBUU icon
3215
Malibu Boats
MBUU
$583M
– –
-30
MCI
3216
Barings Corporate Investors
MCI
$410M
– –
-294
MHI
3217
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-495
MNKD icon
3218
MannKind Corp
MNKD
$1.64B
– –
-200
MRGR icon
3219
ProShares Merger ETF
MRGR
$12.2M
– –
-10,462
NAT icon
3220
Nordic American Tanker
NAT
$716M
– –
-1,800
NBR icon
3221
Nabors Industries
NBR
$588M
– –
-32
NMR icon
3222
Nomura Holdings
NMR
$20.6B
– –
-1,361
OIH icon
3223
VanEck Oil Services ETF
OIH
$911M
– –
-16
PGRE
3224
Paramount Group
PGRE
$1.45B
– –
-592
PRCT icon
3225
Procept Biorobotics
PRCT
$1.89B
– –
-26
127 128
129
130 131