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
MAGS icon
3226
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
– –
-13,092
MBUU icon
3227
Malibu Boats
MBUU
$576M
– –
-30
MCI
3228
Barings Corporate Investors
MCI
$420M
– –
-294
MHI
3229
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-495
MIN
3230
MFS Intermediate Income Trust
MIN
$299M
– –
-2,908
MIO
3231
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,435
MNKD icon
3232
MannKind Corp
MNKD
$1.79B
– –
-200
MRGR icon
3233
ProShares Merger ETF
MRGR
$12.6M
– –
-10,462
NAT icon
3234
Nordic American Tanker
NAT
$737M
– –
-1,800
NBR icon
3235
Nabors Industries
NBR
$831M
– –
-32
NMR icon
3236
Nomura Holdings
NMR
$23.8B
– –
-1,361
OIH icon
3237
VanEck Oil Services ETF
OIH
$1.29B
– –
-16
PGRE
3238
Paramount Group
PGRE
$1.47B
– –
-592
PRCT icon
3239
Procept Biorobotics
PRCT
$2B
– –
-26
PSCT icon
3240
Invesco S&P SmallCap Information Technology ETF
PSCT
$341M
– –
-4,326
RKLB icon
3241
Rocket Lab Corp
RKLB
$30.7B
– –
-730
RLJ icon
3242
RLJ Lodging Trust
RLJ
$1.14B
– –
-366
RPHS icon
3243
Regents Park Hedged Market Strategy ETF
RPHS
$53.7M
– –
-1,086
SBH icon
3244
Sally Beauty Holdings
SBH
$1.54B
– –
-81
SBSW icon
3245
Sibanye-Stillwater
SBSW
$8.95B
– –
-400
SCHI icon
3246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
– –
-5,858
SCYB icon
3247
Schwab High Yield Bond ETF
SCYB
$1.93B
– –
-20,638
SEAT icon
3248
Vivid Seats
SEAT
$82.9M
– –
-42
SFBS icon
3249
ServisFirst Bancshares
SFBS
$4.14B
– –
-38
SIZE icon
3250
iShares MSCI USA Size Factor ETF
SIZE
$377M
– –
-124
127 128 129
130
131