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
3151	3151 Invesco S&P SmallCap Industrials ETF PSCI $131M	$0	0%	0 -173	Closed	–
3152	3152 PSQ Holdings PSQH $97M	$0	0%	0 -200	Closed	–
3153	3153 Qualys QLYS $5.34B	$0	0%	0 -43	Closed	–
3154	3154 iShares Global REIT ETF REET $3.9B	$0	0%	0 -75	Closed	–
3155	3155 RH RH $3.72B	$0	0%	0 -2	Closed	–
3156	3156 Range Resources RRC $9.26B	$0	0%	0 -1,284	Closed	–
3157	3157 RxSight RXST $505M	$0	0%	0 -17	Closed	–
3158	3158 Sprott Junior Gold Miners ETF SGDJ $181M	$0	0%	0 -350	Closed	–
3159	3159 Amplify Junior Silver Miners ETF SILJ $1.52B	$0	0%	0 -728	Closed	–
3160	3160 Skillz SKLZ $118M	$0	0%	0 -635	Closed	–
3161	3161 SoundHound AI SOUN $4.57B	$0	0%	0 -50	Closed	–
3162	3162 Direxion Daily Semiconductor Bull 3X Shares SOXL $15.2B	$0	0%	0 -300	Closed	–
3163	SQNS 3163 Sequans Communications SQNS $36.5M	$0	0%	0 -200	Closed	–
3164	3164 TFI International TFII $7.64B	$0	0%	0 -6	Closed	–
3165	3165 Tilray TLRY $518M	$0	0%	0 -586	Closed	–
3166	3166 Trustco Bank Corp NY TRST $670M	$0	0%	0 -47	Closed	–
3167	3167 iShares MSCI UAE ETF UAE $150M	$0	0%	0 -109,623	Closed	–
3168	3168 CVR Partners UAN $942M	$0	0%	0 -27	Closed	–
3169	3169 ProShares Ultra Gold UGL $504M	$0	0%	0 -100	Closed	–
3170	UROY 3170 Uranium Royalty Corp UROY $330M	$0	0%	0 -19,797	Closed	–
3171	3171 iShares ESG Advanced MSCI USA ETF USXF $1.22B	$0	0%	0 -713	Closed	–
3172	3172 Telefônica Brasil VIV $19.1B	$0	0%	0 -116	Closed	–
3173	3173 Vuzix VUZI $200M	$0	0%	0 -200	Closed	–
3174	3174 WaFd WAFD $2.46B	$0	0%	0 -51	Closed	–
3175	3175 AdvisorShares Pure Cannabis ETF YOLO $28M	$0	0%	0 -220	Closed	–