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
801	801 Invesco Total Return Bond ETF GTO $1.96B	$657K	0.01%	13,990 +11,805	+540%	+$554K
802	802 Moody's MCO $90.5B	$656K	0.01%	1,408 +1,127	+401%	+$525K
803	DFS 803 DELISTED Discover Financial Services DFS	$653K	0.01%	3,824 +2,471	+183%	+$422K
804	804 Strive 500 ETF STRV $941M	$648K	0.01%	17,976 +12,484	+227%	+$450K
805	805 iShares Morningstar Small-Cap Value ETF ISCV $488M	$647K	0.01%	10,913 +7,255	+198%	+$430K
806	806 iShares US Basic Materials ETF IYM $560M	$639K	0.01%	4,744 +3,206	+208%	+$432K
807	807 Invesco Ultra Short Duration ETF GSY $2.73B	$638K	0.01%	12,731 +7,098	+126%	+$356K
808	808 Ingredion INGR $8.72B	$635K	0.01%	4,697 +3,567	+316%	+$482K
809	809 iShares MSCI KLD 400 Social ETF DSI $4.76B	$626K	0.01%	6,114 +4,550	+291%	+$466K
810	810 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$626K	0.01%	5,448 +3,802	+231%	+$437K
811	811 AdvisorShares Pure US Cannabis ETF MSOS $377M	$626K	0.01%	239,728 +113,824	+90%	+$297K
812	812 Fidelity National Financial FNF $14.6B	$625K	0.01%	9,604 +6,349	+195%	+$413K
813	813 Lam Research LRCX $130B	$622K	0.01%	4,344 +2,378	+121%	+$341K
814	814 Williams-Sonoma WSM $20.7B	$620K	0.01%	3,920 +2,017	+106%	+$319K
815	815 Halliburton HAL $18.8B	$618K	0.01%	24,345 +13,609	+127%	+$345K
816	816 Zions Bancorporation ZION $8.36B	$615K	0.01%	11,520 +6,982	+154%	+$373K
817	FBRT 817 Franklin BSP Realty Trust FBRT $896M	$614K	0.01%	46,383 +26,890	+138%	+$356K
818	818 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$612K	0.01%	7,490 +3,745	+100%	+$306K
819	819 Invesco Variable Rate Preferred ETF VRP $2.14B	$609K	0.01%	25,105 +14,438	+135%	+$350K
820	820 GE HealthCare GEHC $33.9B	$607K	0.01%	4,646 +2,143	+86%	+$280K
821	821 Dimensional World ex US Core Equity 2 ETF DFAX $8.86B	$607K	0.01%	23,164 +20,925	+935%	+$548K
822	822 L3Harris LHX $48.9B	$604K	0.01%	2,883 +2,204	+325%	+$461K
823	823 Davis Select Worldwide ETF DWLD $439M	$603K	0.01%	16,000 +12,000	+300%	+$452K
824	824 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.39B	$600K	0.01%	+13,092	New	+$600K
825	825 iShares Morningstar Mid-Cap Value ETF IMCV $722M	$600K	0.01%	8,090 +5,403	+201%	+$401K