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
3176	TE 3176 T1 Energy Inc. TE $215M	$0	0%	0 -425	Closed	–
3177	QETH 3177 Invesco Galaxy Ethereum ETF QETH $27.4M	$0	0%	0 -969	Closed	–
3178	SARO 3178 StandardAero, Inc. SARO $9.98B	$0	0%	0 -25	Closed	–
3179	SOBO 3179 South Bow Corporation SOBO $5.46B	$0	0%	0 -59	Closed	–
3180	LAR 3180 Lithium Argentina AG LAR $408M	$0	0%	0 -2,020	Closed	–
3181	ALTM 3181 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,797	Closed	–
3182	SUM 3182 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,016	Closed	–
3183	RVNC 3183 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -242	Closed	–
3184	LICY 3184 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -500	Closed	–
3185	FM 3185 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -20,792	Closed	–