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
676	676 Xtrackers Short Duration High Yield Bond ETF SHYL $176M	$960K	0.01%	21,521 +13,869	+181%	+$619K
677	677 Omega Healthcare OHI $11B	$960K	0.01%	25,020 +14,248	+132%	+$547K
678	678 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$954K	0.01%	16,992 +8,696	+105%	+$488K
679	679 Capital Group Dividend Growers ETF CGDG $2.66B	$952K	0.01%	+30,823	New	+$952K
680	680 Invesco S&P 500 Equal Weight Financials ETF RSPF $316M	$951K	0.01%	13,106 +6,036	+85%	+$438K
681	681 WisdomTree US Total Dividend Fund DTD $1.39B	$950K	0.01%	12,350 +8,375	+211%	+$644K
682	682 GraniteShares Nasdaq Select Disruptors ETF DRUP $55.7M	$949K	0.01%	18,250 +6,915	+61%	+$359K
683	683 Freeport-McMoran FCX $63.2B	$948K	0.01%	19,113 +11,812	+162%	+$586K
684	684 American International AIG $46.7B	$944K	0.01%	10,855 +7,542	+228%	+$656K
685	685 Lightbridge LTBR $334M	$942K	0.01%	+126,300	New	+$942K
686	686 Kroger KR $47.5B	$940K	0.01%	13,884 +10,387	+297%	+$703K
687	687 Schwab US Aggregate Bond ETF SCHZ $8.54B	$935K	0.01%	40,359 +18,024	+81%	+$417K
688	688 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$935K	0.01%	46,570 +36,715	+373%	+$737K
689	689 Capital Group US Multi-Sector Income ETF CGMS $2.87B	$927K	0.01%	21,660 +18,520	+590%	+$793K
690	690 FedEx FDX $54.8B	$921K	0.01%	3,778 +2,403	+175%	+$586K
691	691 WisdomTree US MidCap Dividend Fund DON $3.7B	$919K	0.01%	18,552 +10,925	+143%	+$541K
692	692 Vanguard Russell 3000 ETF VTHR $3.43B	$918K	0.01%	+3,722	New	+$918K
693	693 Arm ARM $163B	$918K	0.01%	8,507 +5,800	+214%	+$626K
694	694 Vanguard Total World Bond ETF BNDW $1.27B	$917K	0.01%	13,329 +5,888	+79%	+$405K
695	695 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.37B	$906K	0.01%	12,310 +8,183	+198%	+$602K
696	696 Dimensional US Core Equity Market ETF DFAU $8.64B	$906K	0.01%	23,567 +21,010	+822%	+$808K
697	697 Royal Bank of Canada RY $186B	$897K	0.01%	7,957 +4,409	+124%	+$497K
698	698 Vanguard ESG US Stock ETF ESGV $10.7B	$895K	0.01%	9,133 +4,818	+112%	+$472K
699	699 Public Service Enterprise Group PEG $41B	$894K	0.01%	10,861 +6,750	+164%	+$555K
700	700 T. Rowe Price Floating Rate ETF TFLR $343M	$891K	0.01%	17,456 +17,156	+5,719%	+$876K