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
AFSM icon
3201
First Trust Active Factor Small Cap ETF
AFSM
$46.5M
– –
-11,750
AIVI icon
3202
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
– –
-1,134
ALAR
3203
Alarum Technologies
ALAR
$100M
– –
-150
AMN icon
3204
AMN Healthcare
AMN
$785M
– –
-69
AOS icon
3205
A.O. Smith
AOS
$9.56B
– –
-12
AOUT icon
3206
American Outdoor Brands
AOUT
$91.4M
– –
-100
APCX
3207
DELISTED
AppTech Payments
APCX
– –
-4,000
APPN icon
3208
Appian
APPN
$2.26B
– –
-24
BB icon
3209
BlackBerry
BB
$2.66B
– –
-1,000
BF.A icon
3210
Brown-Forman Class A
BF.A
$13.1B
– –
-148
BHVN icon
3211
Biohaven
BHVN
$1.74B
– –
-69
BMEZ icon
3212
BlackRock Health Sciences Trust II
BMEZ
$940M
– –
-2,703
BTAL icon
3213
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
– –
-2,494
BUSA icon
3214
Brandes US Value ETF
BUSA
$252M
– –
-586
BWMX icon
3215
Betterware México
BWMX
$482M
– –
-400
BWX icon
3216
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-118
BXC icon
3217
BlueLinx
BXC
$567M
– –
-14
CANG
3218
Cango
CANG
$727M
– –
-450
CCRV
3219
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-396
CLAR icon
3220
Clarus
CLAR
$130M
– –
-390
CLSM icon
3221
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
– –
-270
COLM icon
3222
Columbia Sportswear
COLM
$2.92B
– –
-10
CPT icon
3223
Camden Property Trust
CPT
$11.2B
– –
-70
CRGY icon
3224
Crescent Energy
CRGY
$2.05B
– –
-70
CSW
3225
CSW Industrials
CSW
$4.04B
– –
-2
127 128
129
130 131