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
3101	3101 Columbia Emerging Markets Consumer ETF ECON $88.7M	$0	0%	0 -1,050	Closed	–
3102	3102 WisdomTree US SmallCap Earnings Fund EES $605M	$0	0%	0 -275	Closed	–
3103	3103 iShares ESG Advanced MSCI EM ETF EMXF $103M	$0	0%	0 -199	Closed	–
3104	3104 EnerSys ENS $3.4B	$0	0%	0 -22	Closed	–
3105	3105 Esperion Therapeutics ESPR $220M	$0	0%	0 -7,150	Closed	–
3106	3106 Elastic ESTC $9.11B	$0	0%	0 -253	Closed	–
3107	3107 First Trust Alternative Absolute Return Strategy ETF FAAR $102M	$0	0%	0 -88	Closed	–
3108	3108 First Trust Europe AlphaDEX Fund FEP $292M	$0	0%	0 -37	Closed	–
3109	3109 First Trust Managed Futures Strategy Fund FMF $161M	$0	0%	0 -52	Closed	–
3110	3110 Fortis FTS $23.5B	$0	0%	0 -43	Closed	–
3111	3111 CornerCap Fundametrics Large-Cap ETF FUNL $197M	$0	0%	0 -126	Closed	–
3112	3112 Global Industrial GIC $1.08B	$0	0%	0 -200	Closed	–
3113	3113 Globalstar GSAT $3.36B	$0	0%	0 -500	Closed	–
3114	3114 Goosehead Insurance GSHD $2.52B	$0	0%	0 -9	Closed	–
3115	3115 Haemonetics HAE $3.61B	$0	0%	0 -43	Closed	–
3116	3116 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$0	0%	0 -84	Closed	–
3117	3117 Simplify Enhanced Income ETF HIGH $190M	$0	0%	0 -3,809	Closed	–
3118	3118 Hecla Mining HL $3.9B	$0	0%	0 -601	Closed	–
3119	3119 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $159M	$0	0%	0 -164	Closed	–
3120	3120 Heartland Express HTLD $705M	$0	0%	0 -60	Closed	–
3121	3121 Haverty Furniture Companies HVT $356M	$0	0%	0 -450	Closed	–
3122	3122 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$0	0%	0 -14	Closed	–
3123	3123 Innoviz Technologies INVZ $273M	$0	0%	0 -600	Closed	–
3124	3124 J&J Snack Foods JJSF $2.26B	$0	0%	0 -11	Closed	–
3125	JKS 3125 JinkoSolar JKS $1.24B	$0	0%	0 -26	Closed	–