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
701	701 Invesco S&P SmallCap Value with Momentum ETF XSVM $594M	$890K	0.01%	17,730 +8,005	+82%	+$402K
702	702 Global X MLP & Energy Infrastructure ETF MLPX $2.64B	$882K	0.01%	+13,828	New	+$882K
703	703 Global X Artificial Intelligence & Technology ETF AIQ $3.82B	$880K	0.01%	24,196 +10,546	+77%	+$384K
704	704 Royal Caribbean RCL $92.9B	$880K	0.01%	3,334 -13,897	-81%	-$3.67M
705	705 Sherwin-Williams SHW $86.3B	$876K	0.01%	1,768 +890	+101%	+$441K
706	706 Dow Inc DOW $20B	$875K	0.01%	22,348 +14,217	+175%	+$557K
707	707 Clorox CLX $15.7B	$874K	0.01%	5,935 +4,377	+281%	+$645K
708	708 Capital Group Global Growth Equity ETF CGGO $6.36B	$873K	0.01%	16,323 +14,020	+609%	+$750K
709	709 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$873K	0.01%	19,359 +13,058	+207%	+$589K
710	710 First Trust Growth Strength ETF FTGS $1.16B	$869K	0.01%	29,223 +21,861	+297%	+$650K
711	711 DexCom DXCM $33.5B	$867K	0.01%	12,690 +6,496	+105%	+$444K
712	712 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$865K	0.01%	14,266 +7,341	+106%	+$445K
713	713 Invesco S&P 500 Equal Weight Health Care ETF RSPH $715M	$865K	0.01%	29,080 +15,474	+114%	+$460K
714	714 Vanguard Mega Cap Growth ETF MGK $27.5B	$864K	0.01%	2,798 +1,881	+205%	+$581K
715	715 First Trust Managed Municipal ETF FMB $1.89B	$863K	0.01%	17,116 +11,844	+225%	+$597K
716	716 Healthcare Realty HR $5.63B	$861K	0.01%	50,960 +27,404	+116%	+$463K
717	717 Invesco S&P 500 Equal Weight Industrials ETF RSPN $664M	$860K	0.01%	17,572 +8,516	+94%	+$417K
718	718 NiSource NI $18.8B	$858K	0.01%	21,392 +14,688	+219%	+$589K
719	719 Halozyme HALO $7.1B	$852K	0.01%	13,302 +9,352	+237%	+$599K
720	720 Southern Copper SCCO $80.4B	$849K	0.01%	9,086 +5,709	+169%	+$534K
721	721 iShares Core High Dividend ETF HDV $11.2B	$849K	0.01%	7,010 +3,439	+96%	+$417K
722	722 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$849K	0.01%	51,169 +32,766	+178%	+$544K
723	723 Kraft Heinz KHC $32.9B	$845K	0.01%	23,885 +12,872	+117%	+$455K
724	724 US Global Jets ETF JETS $924M	$844K	0.01%	40,646 +24,896	+158%	+$517K
725	725 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$843K	0.01%	37,645 +19,835	+111%	+$444K