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
PSCT icon
3226
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
– –
-4,326
PXH icon
3227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
– –
-3,438
QDEL icon
3228
QuidelOrtho
QDEL
$1.93B
– –
-153
QNST icon
3229
QuinStreet
QNST
$807M
– –
-38
REAX icon
3230
Real Brokerage
REAX
$772M
– –
-186
RILY icon
3231
B. Riley Financial
RILY
$166M
– –
-750
RISR icon
3232
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-12,940
RKLB icon
3233
Rocket Lab Corp
RKLB
$32.4B
– –
-730
RLJ icon
3234
RLJ Lodging Trust
RLJ
$1.03B
– –
-366
RPHS icon
3235
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
– –
-1,086
SBH icon
3236
Sally Beauty Holdings
SBH
$1.47B
– –
-81
SBSW icon
3237
Sibanye-Stillwater
SBSW
$9.07B
– –
-400
SCHI icon
3238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
– –
-5,858
SCYB icon
3239
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-20,638
SEAT icon
3240
Vivid Seats
SEAT
$75.7M
– –
-42
SFBS icon
3241
ServisFirst Bancshares
SFBS
$4.09B
– –
-38
SIZE icon
3242
iShares MSCI USA Size Factor ETF
SIZE
$365M
– –
-124
SMCF icon
3243
Themes US Small Cap Cash Flow Champions ETF
SMCF
$4.17M
– –
-610
SMLR icon
3244
Semler Scientific
SMLR
$374M
– –
-600
SMMD icon
3245
iShares Russell 2500 ETF
SMMD
$1.71B
– –
-590
SNDX icon
3246
Syndax Pharmaceuticals
SNDX
$1.3B
– –
-225
SRPT icon
3247
Sarepta Therapeutics
SRPT
$2.44B
– –
-53
STC icon
3248
Stewart Information Services
STC
$1.93B
– –
-560
TCOM icon
3249
Trip.com Group
TCOM
$45.9B
– –
-88
TECB icon
3250
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
– –
-90
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