GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B

This Quarter Return

-0.43%

1 Year Return

+8.03%

3 Year Return

+22.58%

5 Year Return

+110.23%

10 Year Return

–

AUM

$6.95B

AUM Growth

+$4.09B (+143%)

Cap. Flow

+$4.05B

Cap. Flow % of AUM

58.28%

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
626	626 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$1.16M	0.02%	84,969 +28,261	+50%	+$385K
627	627 TotalEnergies TTE $138B	$1.16M	0.02%	17,875 +12,274	+219%	+$794K
628	628 SAP SAP $352B	$1.16M	0.02%	1,948 +1,010	+108%	+$599K
629	629 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$1.15M	0.02%	15,209 +10,010	+193%	+$760K
630	630 Marriott International Class A Common Stock MAR $77.6B	$1.15M	0.02%	4,720 +2,373	+101%	+$577K
631	631 iShares Global Energy ETF IXC $1.79B	$1.12M	0.02%	25,310 +12,701	+101%	+$563K
632	632 First Trust Financials AlphaDEX Fund FXO $2.19B	$1.12M	0.02%	21,134 +11,778	+126%	+$624K
633	633 BP BP $83.3B	$1.12M	0.02%	33,052 +21,772	+193%	+$736K
634	SEEM 634 SEI Select Emerging Markets Equity ETF SEEM $254M	$1.12M	0.02%	45,027 +25,082	+126%	+$621K
635	NFJ 635 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.19B	$1.11M	0.02%	91,836 +85,251	+1,295%	+$1.03M
636	636 Franklin US Core Bond ETF FLCB $2.65B	$1.11M	0.02%	51,605 +24,925	+93%	+$536K
637	637 T. Rowe Price Ultra Short-Term Bond ETF TBUX $519M	$1.1M	0.02%	22,202 +11,479	+107%	+$570K
638	638 Veeva Systems VEEV $46.2B	$1.09M	0.02%	4,718 +2,678	+131%	+$620K
639	639 CVS Health CVS $81.6B	$1.09M	0.02%	16,077 +10,320	+179%	+$699K
640	640 Vanguard US Momentum Factor ETF VFMO $1.1B	$1.08M	0.02%	7,145 +2,783	+64%	+$422K
641	641 Teva Pharmaceuticals TEVA $18.8B	$1.07M	0.02%	69,834 +46,712	+202%	+$718K
642	642 FT Vest US Equity Moderate Buffer ETF May GMAY $318M	$1.07M	0.02%	29,500 +16,250	+123%	+$589K
643	643 JPMorgan Core Plus Bond ETF JCPB $6.92B	$1.06M	0.02%	22,497 +15,335	+214%	+$721K
644	644 iShares US Real Estate ETF IYR $3.72B	$1.06M	0.02%	11,050 +6,400	+138%	+$613K
645	645 Spotify SPOT $147B	$1.06M	0.02%	1,920 +1,524	+385%	+$838K
646	646 DuPont de Nemours DD $31.3B	$1.06M	0.02%	9,931 +5,843	+143%	+$621K
647	647 Watsco WSO $19.1B	$1.05M	0.02%	2,071 +1,457	+237%	+$740K
648	648 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$1.05M	0.02%	33,928 +17,721	+109%	+$549K
649	649 Devon Energy DVN $21.4B	$1.04M	0.01%	27,934 +18,468	+195%	+$691K
650	650 iShares MSCI Mexico ETF EWW $1.81B	$1.04M	0.01%	20,494 +9,758	+91%	+$497K