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
726	SW 726 Smurfit Westrock plc SW $24.2B	$840K	0.01%	18,646 +12,689	+213%	+$572K
727	727 Invesco DB Precious Metals Fund DBP $191M	$839K	0.01%	11,746 +11,111	+1,750%	+$794K
728	728 OGE Energy OGE $8.96B	$834K	0.01%	18,140 +10,250	+130%	+$471K
729	729 Citizens Financial Group CFG $20.8B	$833K	0.01%	20,323 +14,541	+251%	+$596K
730	730 Entergy ETR $37B	$830K	0.01%	3,542 +488	+16%	+$114K
731	731 FT Vest US Equity Buffer ETF May FMAY $1B	$828K	0.01%	17,932 +13,449	+300%	+$621K
732	732 EQT Corp EQT $34.9B	$824K	0.01%	14,371 +10,343	+257%	+$593K
733	733 Dimensional US Marketwide Value ETF DFUV $11.7B	$823K	0.01%	19,970 +9,985	+100%	+$411K
734	734 Franco-Nevada FNV $30.5B	$822K	0.01%	5,220 +2,705	+108%	+$426K
735	735 Boston Scientific BSX $154B	$816K	0.01%	8,092 +6,646	+460%	+$670K
736	736 HSBC HSBC $218B	$816K	0.01%	14,211 +9,003	+173%	+$517K
737	FCT 737 First Trust Senior Floating Rate Income Fund II FCT $264M	$816K	0.01%	80,478 +45,001	+127%	+$456K
738	738 FirstEnergy FE $23.4B	$816K	0.01%	11,111 +4,219	+61%	+$310K
739	739 International Paper IP $27.5B	$814K	0.01%	15,263 +9,852	+182%	+$526K
740	740 Alpha and Omega Semiconductor AOSL $797M	$814K	0.01%	32,724 +18,161	+125%	+$451K
741	741 TransDigm Group TDG $88.5B	$812K	0.01%	587 +456	+348%	+$631K
742	742 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$812K	0.01%	15,746 +8,470	+116%	+$437K
743	743 ARK 21Shares Bitcoin ETF ARKB $1.92B	$810K	0.01%	9,848 +7,465	+313%	+$614K
744	744 ARK Innovation ETF ARKK $7.08B	$808K	0.01%	16,979 +8,292	+95%	+$395K
745	745 SPDR S&P Emerging Markets Small Cap ETF EWX $710M	$798K	0.01%	14,090 +14,026	+21,916%	+$794K
746	746 Kimberly-Clark KMB $42.3B	$792K	0.01%	5,572 +3,467	+165%	+$493K
747	JUNM 747 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.3M	$789K	0.01%	25,090 +13,545	+117%	+$426K
748	748 Avantis US Small Cap Value ETF AVUV $16.9B	$789K	0.01%	9,048 +6,484	+253%	+$565K
749	749 Seagate STX $31.6B	$785K	0.01%	9,242 +6,630	+254%	+$563K
750	750 XPO XPO $15.6B	$785K	0.01%	7,294 +6,267	+610%	+$674K