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
826	826 AutoZone AZO $62.7B	$599K	0.01%	157 +129	+461%	+$492K
827	827 Atlantic Union Bankshares AUB $4.71B	$598K	0.01%	17,760 +12,664	+249%	+$426K
828	828 Exelon EXC $43.5B	$595K	0.01%	12,902 +8,925	+224%	+$411K
829	829 STF Tactical Growth ETF TUG $198M	$592K	0.01%	19,137 +13,332	+230%	+$413K
830	830 Corteva CTVA $49.9B	$591K	0.01%	7,498 +4,187	+126%	+$330K
831	831 Dimensional Global Credit ETF DGCB $646M	$591K	0.01%	11,112 +6,506	+141%	+$346K
832	832 Evergy EVRG $15.6B	$589K	0.01%	6,367 +3,689	+138%	+$341K
833	833 Timothy Plan International ETF TPIF $148M	$589K	0.01%	20,488 +13,018	+174%	+$374K
834	834 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$589K	0.01%	5,404 +3,756	+228%	+$409K
835	835 iShares Dow Jones US ETF IYY $2.5B	$587K	0.01%	4,314 +2,407	+126%	+$328K
836	836 iShares US Industrials ETF IYJ $1.66B	$586K	0.01%	4,504 +2,687	+148%	+$350K
837	837 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$584K	0.01%	7,008 +3,977	+131%	+$331K
838	838 BlackRock Enhanced Captial and Income Fund CII $892M	$573K	0.01%	31,010 +15,755	+103%	+$291K
839	839 Invesco S&P SmallCap Low Volatility ETF XSLV $278M	$572K	0.01%	12,392 +6,182	+100%	+$285K
840	840 NRG Energy NRG $29B	$571K	0.01%	2,438 +1,451	+147%	+$340K
841	841 iShares Expanded Tech Sector ETF IGM $6.81B	$568K	0.01%	6,260 +2,810	+81%	+$255K
842	842 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$567K	0.01%	5,163 +2,484	+93%	+$273K
843	843 Vanguard S&P 500 Growth ETF VOOG $18.2B	$567K	0.01%	1,696 +355	+26%	+$119K
844	844 VanEck Uranium + Nuclear Energy ETF NLR $1.76B	$567K	0.01%	7,738 +7,347	+1,879%	+$538K
845	845 Vanguard Mega Cap 300 Index ETF MGC $7.37B	$565K	0.01%	2,807 +1,778	+173%	+$358K
846	846 Amphenol APH $121B	$563K	0.01%	8,591 +6,684	+351%	+$438K
847	847 Invesco Active US Real Estate Fund PSR $56.3M	$563K	0.01%	6,086 +2,748	+82%	+$254K
848	848 First Trust Materials AlphaDEX Fund FXZ $221M	$563K	0.01%	10,154 +7,938	+358%	+$440K
849	849 ONE Gas OGS $4.41B	$560K	0.01%	7,405 +3,711	+100%	+$281K
850	850 PayPal PYPL $71.6B	$560K	0.01%	8,575 -27,667	-76%	-$1.81M