GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B

AUM

$6.95B

AUM Growth

+$4.09B (+143%)

Cap. Flow

+$4.05B

Cap. Flow % of AUM

58.36%

Top 10 Holdings %Top 10 Hldgs %

14.97%

Holding

3,185

New

296

Increased

2,639

Reduced

104

Closed

115

Top Buys

1	iShares Core S&P 500 ETF IVV	$129M
2	Apple AAPL	$68.5M
3	SPDR S&P 500 ETF Trust SPY	$65.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$61M
5	Microsoft MSFT	$52.8M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$105M
2	KLA KLAC	$4.41M
3	Royal Caribbean RCL	$3.67M
4	Motorola Solutions MSI	$2.65M
5	Invesco Fundamental High Yield Corporate Bond ETF PHB	$2.04M

Sector Composition

1	Technology	7.94%
2	Financials	5.91%
3	Healthcare	3.94%
4	Industrials	3.22%
5	Consumer Discretionary	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $586B	$209M	3.01%	371,873 +228,853	+160%	+$129M
2	2 SPDR S&P 500 ETF Trust SPY $630B	$154M	2.22%	275,656 +116,499	+73%	+$65.2M
3	3 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$113M	1.63%	1,205,445 +651,442	+118%	+$61M
4	4 Apple AAPL $3T	$104M	1.5%	469,567 +308,501	+192%	+$68.5M
5	5 iShares Core S&P Total US Stock Market ETF ITOT $67.8B	$93M	1.34%	761,711 +404,589	+113%	+$49.4M
6	6 Microsoft MSFT $3.55T	$84.8M	1.22%	225,853 +140,775	+165%	+$52.8M
7	7 Invesco QQQ Trust QQQ $339B	$73.3M	1.05%	156,229 +95,881	+159%	+$45M
8	8 iShares Russell 3000 ETF IWV $15.2B	$72.4M	1.04%	227,921 +121,954	+115%	+$38.7M
9	9 Vanguard S&P 500 ETF VOO $663B	$71.9M	1.03%	139,905 +80,828	+137%	+$41.5M
10	10 Berkshire Hathaway Class B BRK.B $1.05T	$64.4M	0.93%	120,920 +71,990	+147%	+$38.3M
11	11 NVIDIA NVDA $3.51T	$59.9M	0.86%	442,246 +219,304	+98%	+$29.7M
12	12 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$59.1M	0.85%	671,487 +337,792	+101%	+$29.7M
13	13 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$57.8M	0.83%	1,127,396 +605,984	+116%	+$31M
14	14 iShares Core MSCI Total International Stock ETF IXUS $43.9B	$57.5M	0.83%	823,942 +514,450	+166%	+$35.9M
15	15 Vanguard FTSE Developed Markets ETF VEA $157B	$57.4M	0.83%	778,064 +474,660	+156%	+$35M
16	16 Janus Henderson Short Duration Income ETF VNLA $2.53B	$55.9M	0.8%	1,137,015 +599,396	+111%	+$29.5M
17	17 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$54.3M	0.78%	708,585 +360,820	+104%	+$27.6M
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$54M	0.78%	793,337 +436,690	+122%	+$29.7M
19	19 SPDR Portfolio S&P 500 ETF SPLG $68.2B	$53.9M	0.78%	819,211 +520,903	+175%	+$34.3M
20	20 Amazon AMZN $2.23T	$50.9M	0.73%	267,396 +161,243	+152%	+$30.7M
21	21 Norfolk Southern NSC $57.1B	$50.3M	0.72%	211,717 +147,037	+227%	+$34.9M
22	22 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$50.1M	0.72%	1,375,060 +779,601	+131%	+$28.4M
23	23 Vanguard Total Bond Market BND $127B	$48.9M	0.7%	665,869 +488,045	+274%	+$35.8M
24	24 SPDR Portfolio S&P 500 Growth ETF SPYG $35B	$47.6M	0.69%	590,267 +272,558	+86%	+$22M
25	25 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$47.5M	0.68%	983,063 +492,900	+101%	+$23.8M