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
26	26 Capital Group Growth ETF CGGR $13.6B	$44.9M	0.65%	1,295,413 +698,995	+117%	+$24.2M
27	27 Exxon Mobil XOM $497B	$44M	0.63%	336,562 +251,016	+293%	+$32.8M
28	28 Schwab US Large-Cap Growth ETF SCHG $44.5B	$42.3M	0.61%	1,690,754 +1,499,910	+786%	+$37.6M
29	29 Vanguard Growth ETF VUG $177B	$40.3M	0.58%	108,630 +72,914	+204%	+$27M
30	30 iShares Core MSCI EAFE ETF IEFA $142B	$39.9M	0.57%	527,193 +302,233	+134%	+$22.9M
31	31 Dimensional US Core Equity 2 ETF DFAC $35.3B	$39.4M	0.57%	1,178,972 +613,350	+108%	+$20.5M
32	32 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.05B	$39.3M	0.57%	1,449,245 +950,551	+191%	+$25.8M
33	33 Vanguard Total Stock Market ETF VTI $503B	$38.8M	0.56%	141,046 +71,275	+102%	+$19.6M
34	34 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$38.2M	0.55%	220,503 +151,357	+219%	+$26.2M
35	35 Janus Henderson AAA CLO ETF JAAA $22B	$37M	0.53%	729,224 +464,005	+175%	+$23.5M
36	36 JPMorgan Chase JPM $797B	$36M	0.52%	129,836 +71,843	+124%	+$19.9M
37	37 SPDR Portfolio Corporate Bond ETF SPBO $1.63B	$35.8M	0.52%	1,234,855 +857,001	+227%	+$24.9M
38	38 Vanguard Value ETF VTV $140B	$35.4M	0.51%	204,840 +143,854	+236%	+$24.8M
39	39 Dimensional US Core Equity 1 ETF DCOR $1.85B	$35.2M	0.51%	574,404 +297,302	+107%	+$18.2M
40	40 Arthur J. Gallagher & Co AJG $79.8B	$34.1M	0.49%	98,697 +80,465	+441%	+$27.8M
41	41 T. Rowe Price US Equity Research ETF TSPA $1.8B	$33.6M	0.48%	954,963 +954,731	+411,522%	+$33.6M
42	42 Schwab US Large-Cap Value ETF SCHV $12.8B	$33.4M	0.48%	1,255,803 +1,127,656	+880%	+$30M
43	43 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$33.3M	0.48%	921,926 +459,233	+99%	+$16.6M
44	44 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$31.7M	0.46%	722,153 +538,911	+294%	+$23.6M
45	45 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$31.3M	0.45%	178,042 +69,442	+64%	+$12.2M
46	46 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$31M	0.45%	1,030,148 +664,030	+181%	+$20M
47	47 JPMorgan Equity Premium Income ETF JEPI $41B	$30.2M	0.43%	528,780 +295,116	+126%	+$16.9M
48	48 iShares US Treasury Bond ETF GOVT $27.3B	$30.1M	0.43%	1,308,854 +847,969	+184%	+$19.5M
49	49 Alphabet (Google) Class A GOOGL $2.19T	$29.9M	0.43%	159,105 +97,162	+157%	+$18.2M
50	50 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $289M	$29.6M	0.43%	616,651 +366,062	+146%	+$17.6M