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
751	751 MetLife MET $51.4B	$777K	0.01%	9,682 +6,455	+200%	+$518K
752	752 Anavex Life Sciences AVXL $961M	$775K	0.01%	90,300 +36,525	+68%	+$313K
753	753 BancFirst BANF $4.25B	$775K	0.01%	7,050 +3,528	+100%	+$388K
754	754 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$773K	0.01%	16,238 +15,707	+2,958%	+$748K
755	755 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.03B	$772K	0.01%	14,856 +10,987	+284%	+$571K
756	756 SmartFinancial SMBK $605M	$772K	0.01%	24,840 +18,630	+300%	+$579K
757	757 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$770K	0.01%	26,330 +15,307	+139%	+$448K
758	758 Semtech SMTC $4.22B	$752K	0.01%	+21,868	New	+$752K
759	759 WisdomTree Europe Quality Dividend Growth Fund EUDG $77.4M	$751K	0.01%	+23,046	New	+$751K
760	760 Fifth Third Bancorp FITB $28.7B	$748K	0.01%	9,463 +3,988	+73%	+$315K
761	761 Journey Medical DERM $168M	$747K	0.01%	126,560 +63,280	+100%	+$373K
762	762 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$747K	0.01%	45,770 +29,964	+190%	+$489K
763	763 Granite Construction GVA $4.04B	$737K	0.01%	9,776 +4,888	+100%	+$369K
764	764 First Trust Natural Gas ETF FCG $334M	$737K	0.01%	29,640 +15,670	+112%	+$389K
765	765 BNY Mellon High Yield Beta ETF BKHY $360M	$735K	0.01%	15,440 +8,534	+124%	+$406K
766	766 Unum UNM $14.1B	$735K	0.01%	9,025 +6,002	+199%	+$489K
767	767 Sysco SYY $37.5B	$732K	0.01%	9,754 +6,475	+197%	+$486K
768	768 CryoPort CYRX $374M	$730K	0.01%	120,000 +60,000	+100%	+$365K
769	769 Invesco FTSE RAFI US 1000 ETF PRF $7.83B	$729K	0.01%	18,030 +11,920	+195%	+$482K
770	770 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$728K	0.01%	65,003 +58,538	+905%	+$656K
771	771 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$719K	0.01%	8,672 +5,519	+175%	+$458K
772	772 DTE Energy DTE $27.9B	$718K	0.01%	5,194 +3,087	+147%	+$427K
773	773 General Motors GM $51.1B	$717K	0.01%	15,243 +9,819	+181%	+$462K
774	774 Sea Limited SE $95.5B	$714K	0.01%	2,167 +1,643	+314%	+$541K
775	775 Carnival Corp CCL $39.4B	$714K	0.01%	36,557 +21,767	+147%	+$425K