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
CSW
3201
CSW Industrials
CSW
$5.19B
– –
-2
CTO
3202
CTO Realty Growth
CTO
$589M
– –
-430
CWS icon
3203
AdvisorShares Focused Equity ETF
CWS
$186M
– –
-6,050
DFS
3204
DELISTED
Discover Financial Services
DFS
– –
-3,824
DNN icon
3205
Denison Mines
DNN
$2.41B
– –
-1,500
DOLE icon
3206
Dole
DOLE
$1.41B
– –
-35
DTH icon
3207
WisdomTree International High Dividend Fund
DTH
$507M
– –
-1,314
EFNL icon
3208
iShares MSCI Finland ETF
EFNL
$30.5M
– –
-1,338
FRA icon
3209
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
– –
-1,600
FSLY icon
3210
Fastly, Inc. Class A Common Stock
FSLY
$1.57B
– –
-16,396
FTRE icon
3211
Fortrea Holdings
FTRE
$1.4B
– –
-351
FWRD icon
3212
Forward Air
FWRD
$812M
– –
-860
FXB icon
3213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.1M
– –
-24,704
FXE icon
3214
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
– –
-500
FXY icon
3215
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-48,876
GIII icon
3216
G-III Apparel Group
GIII
$1.33B
– –
-30
GLBE icon
3217
Global E Online
GLBE
$6.61B
– –
-3,220
GLRE icon
3218
Greenlight Captial
GLRE
$474M
– –
-300
GO icon
3219
Grocery Outlet
GO
$1.09B
– –
-156
GOGL
3220
DELISTED
Golden Ocean Group
GOGL
– –
-400
B
3221
Barrick Mining
B
$70.5B
– –
-5,925
HAIN icon
3222
Hain Celestial
HAIN
$95.1M
– –
-324
HELE icon
3223
Helen of Troy
HELE
$491M
– –
-66
HG icon
3224
Hamilton Insurance Group
HG
$2.66B
– –
-280
HRMY icon
3225
Harmony Biosciences
HRMY
$2.26B
– –
-405
127 128
129
130 131