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
301	301 Bank of America BAC $352B	$5.25M	0.08%	94,838 +53,505	+129%	+$2.96M
302	302 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$5.16M	0.07%	49,710 +32,125	+183%	+$3.33M
303	OXLC 303 Oxford Lane Capital OXLC $1.98B	$5.15M	0.07%	1,091,284 +564,084	+107%	+$2.66M
304	304 GE Aerospace GE $272B	$5.04M	0.07%	15,368 +7,290	+90%	+$2.39M
305	305 Vanguard Extended Market ETF VXF $22.7B	$4.94M	0.07%	28,700 +16,277	+131%	+$2.8M
306	306 iShares Preferred and Income Securities ETF PFF $14.1B	$4.87M	0.07%	158,444 +81,509	+106%	+$2.5M
307	307 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$4.84M	0.07%	128,986 +71,779	+125%	+$2.69M
308	308 SPDR SSGA Multi-Asset Real Return ETF RLY $513M	$4.83M	0.07%	169,294 +104,741	+162%	+$2.99M
309	309 Southern Company SO $102B	$4.83M	0.07%	52,522 +32,431	+161%	+$2.98M
310	310 Abbott ABT $230B	$4.82M	0.07%	36,329 +24,287	+202%	+$3.22M
311	311 Invesco S&P 500 Quality ETF SPHQ $14.1B	$4.8M	0.07%	72,385 +54,780	+311%	+$3.63M
312	312 Vanguard Consumer Staples ETF VDC $7.58B	$4.72M	0.07%	21,579 +14,002	+185%	+$3.06M
313	313 iShares Core Total USD Bond Market ETF IUSB $32.7B	$4.7M	0.07%	102,007 +61,187	+150%	+$2.82M
314	314 Xcel Energy XEL $39.6B	$4.69M	0.07%	62,884 +40,785	+185%	+$3.04M
315	315 iShares US Technology ETF IYW $21.9B	$4.68M	0.07%	33,319 +23,207	+230%	+$3.26M
316	316 Lowe's Companies LOW $126B	$4.66M	0.07%	19,989 +12,903	+182%	+$3.01M
317	317 Vanguard Utilities ETF VPU $7.1B	$4.66M	0.07%	27,286 +18,157	+199%	+$3.1M
318	318 First Trust Multi Cap Growth AlphaDEX Fund FAD $285M	$4.58M	0.07%	35,369 +21,667	+158%	+$2.8M
319	319 iShares Russell 2000 Growth ETF IWO $11.7B	$4.51M	0.06%	17,634 +9,421	+115%	+$2.41M
320	320 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.29B	$4.46M	0.06%	56,174 +28,777	+105%	+$2.29M
321	321 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$4.46M	0.06%	8,360 +8,056	+2,650%	+$4.3M
322	322 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.62B	$4.43M	0.06%	206,489 +182,855	+774%	+$3.92M
323	323 iShares Core S&P US Value ETF IUSV $21.2B	$4.39M	0.06%	47,560 +26,688	+128%	+$2.46M
324	324 Qualcomm QCOM $173B	$4.39M	0.06%	25,354 +13,736	+118%	+$2.38M
325	325 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.35B	$4.33M	0.06%	83,508 +62,723	+302%	+$3.25M