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
3076	CGC 3076 Canopy Growth CGC $224M	$0	0%	0 -1,197	Closed	–
3077	3077 CleanSpark CLSK $3.18B	$0	0%	0 -60	Closed	–
3078	3078 Global X Copper Miners ETF NEW COPX $1.94B	$0	0%	0 -5,025	Closed	–
3079	3079 Teucrium Corn Fund CORN $43.6M	$0	0%	0 -1,373	Closed	–
3080	3080 iShares MSCI ACWI ETF ACWI $22.4B	$0	0%	0 -8	Closed	–
3081	3081 Anfield Dynamic Fixed Income ETF ADFI $47.4M	$0	0%	0 -2,465	Closed	–
3082	3082 Ameresco AMRC $845M	$0	0%	0 -270	Closed	–
3083	3083 Abercrombie & Fitch ANF $4.23B	$0	0%	0 -4	Closed	–
3084	3084 AerSale ASLE $284M	$0	0%	0 -750	Closed	–
3085	3085 Global X Adaptive US Factor ETF AUSF $598M	$0	0%	0 -5,306	Closed	–
3086	3086 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$0	0%	0 -729	Closed	–
3087	3087 Brookfield Renewable BEP $7.54B	$0	0%	0 -38	Closed	–
3088	3088 BlackRock Enhanced International Dividend Trust BGY $535M	$0	0%	0 -250	Closed	–
3089	BLRX 3089 BioLineRX BLRX $16.1M	$0	0%	0 -4,800	Closed	–
3090	3090 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$0	0%	0 -41	Closed	–
3091	3091 Coty COTY $4.33B	$0	0%	0 -95	Closed	–
3092	3092 Capri Holdings CPRI $2.18B	$0	0%	0 -27	Closed	–
3093	3093 Carter's CRI $1.15B	$0	0%	0 -181	Closed	–
3094	3094 Canadian Solar CSIQ $873M	$0	0%	0 -120	Closed	–
3095	3095 Customers Bancorp CUBI $2.02B	$0	0%	0 -33	Closed	–
3096	3096 Invesco DB Energy Fund DBE $55.1M	$0	0%	0 -200	Closed	–
3097	3097 Dakota Gold DC $452M	$0	0%	0 -5,140	Closed	–
3098	3098 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $588M	$0	0%	0 -39	Closed	–
3099	3099 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$0	0%	0 -152	Closed	–
3100	3100 iShares ESG Advanced MSCI EAFE ETF DMXF $819M	$0	0%	0 -303	Closed	–