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
3126	3126 JPMorgan Equity Focus ETF JPEF $1.57B	$0	0%	0 -151	Closed	–
3127	3127 SPDR S&P Capital Markets ETF KCE $515M	$0	0%	0 -11,479	Closed	–
3128	3128 Kimball Electronics KE $490M	$0	0%	0 -44	Closed	–
3129	3129 Kodak KODK $498M	$0	0%	0 -400	Closed	–
3130	3130 nLIGHT LASR $938M	$0	0%	0 -102	Closed	–
3131	3131 Lucid Diagnostics LUCD $113M	$0	0%	0 -29,550	Closed	–
3132	3132 Franklin US Low Volatility High Dividend Index ETF LVHD $569M	$0	0%	0 -184	Closed	–
3133	3133 Amplify Alternative Harvest ETF MJ $119M	$0	0%	0 -5,105	Closed	–
3134	3134 McCormick & Company Voting MKC.V $19.6B	$0	0%	0 -78	Closed	–
3135	3135 monday.com MNDY $15.8B	$0	0%	0 -31	Closed	–
3136	MTA 3136 Metalla Royalty & Streaming MTA $378M	$0	0%	0 -1,000	Closed	–
3137	3137 Murphy Oil MUR $3.4B	$0	0%	0 -150	Closed	–
3138	3138 NBT Bancorp NBTB $2.27B	$0	0%	0 -183	Closed	–
3139	3139 NeoGenomics NEO $941M	$0	0%	0 -50	Closed	–
3140	NIE 3140 Virtus Equity & Convertible Income Fund NIE $659M	$0	0%	0 -150	Closed	–
3141	3141 Range Nuclear Renaissance Index ETF NUKZ $371M	$0	0%	0 -220	Closed	–
3142	3142 Nuveen ESG Large-Cap Growth ETF NULG $1.64B	$0	0%	0 -385	Closed	–
3143	3143 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$0	0%	0 -224	Closed	–
3144	3144 Enviri NVRI $703M	$0	0%	0 -281	Closed	–
3145	ONL 3145 Orion Office REIT ONL $131M	$0	0%	0 -498	Closed	–
3146	OPI 3146 Office Properties Income Trust OPI $18.7M	$0	0%	0 -950	Closed	–
3147	ORC 3147 Orchid Island Capital ORC $863M	$0	0%	0 -22,670	Closed	–
3148	3148 ProShares Pet Care ETF PAWZ $61.4M	$0	0%	0 -20	Closed	–
3149	3149 Putnam Sustainable Future ETF PFUT $358M	$0	0%	0 -775	Closed	–
3150	3150 Principal Spectrum Preferred Securities Active ETF PREF $1.23B	$0	0%	0 -794	Closed	–