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
CTO
3226
CTO Realty Growth
CTO
$532M
– –
-430
CWS icon
3227
AdvisorShares Focused Equity ETF
CWS
$190M
– –
-6,050
DFS
3228
DELISTED
Discover Financial Services
DFS
– –
-3,824
DNN icon
3229
Denison Mines
DNN
$2.44B
– –
-1,500
DOLE icon
3230
Dole
DOLE
$1.24B
– –
-35
DTH icon
3231
WisdomTree International High Dividend Fund
DTH
$485M
– –
-1,314
EFNL icon
3232
iShares MSCI Finland ETF
EFNL
$30.6M
– –
-1,338
EMGF icon
3233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
– –
-1,614
ENR icon
3234
Energizer
ENR
$1.7B
– –
-44
EPOL icon
3235
iShares MSCI Poland ETF
EPOL
$457M
– –
-116,964
ESE icon
3236
ESCO Technologies
ESE
$5.55B
– –
0
EWO icon
3237
iShares MSCI Austria ETF
EWO
$105M
– –
-2,354
EWS icon
3238
iShares MSCI Singapore ETF
EWS
$861M
– –
-147,800
FC icon
3239
Franklin Covey
FC
$230M
– –
-156
FCOM icon
3240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-92
FDIS icon
3241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-22
FENY icon
3242
Fidelity MSCI Energy Index ETF
FENY
$1.4B
– –
-130
FL
3243
DELISTED
Foot Locker
FL
– –
-2,000
FRA icon
3244
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
– –
-1,600
FSLY icon
3245
Fastly
FSLY
$1.19B
– –
-16,396
FTRE icon
3246
Fortrea Holdings
FTRE
$955M
– –
-351
FWRD icon
3247
Forward Air
FWRD
$586M
– –
-860
FXB icon
3248
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
– –
-24,704
FXE icon
3249
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
– –
-500
FXY icon
3250
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
– –
-48,876
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