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
851	851 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$559K	0.01%	8,186 +4,164	+104%	+$284K
852	852 iShares Morningstar US Equity ETF ILCB $1.05B	$558K	0.01%	7,216 +4,015	+125%	+$310K
853	853 Hormel Foods HRL $16.1B	$557K	0.01%	17,989 +9,003	+100%	+$279K
854	854 United Airlines UAL $28.2B	$555K	0.01%	8,042 +4,209	+110%	+$291K
855	855 Super Micro Computer SMCI $31.7B	$554K	0.01%	16,174 +9,302	+135%	+$319K
856	856 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.91B	$552K	0.01%	14,721 +9,470	+180%	+$355K
857	857 iShares US Consumer Discretionary ETF IYC $1.67B	$551K	0.01%	6,240 +4,680	+300%	+$413K
858	858 Xtrackers Russell US Multifactor ETF DEUS $159M	$551K	0.01%	10,262 +3,970	+63%	+$213K
859	859 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$549K	0.01%	5,468 +4,218	+337%	+$424K
860	860 Aon AON $76.1B	$549K	0.01%	1,375 +945	+220%	+$377K
861	861 ActivePassive US Equity ETF APUE $1.92B	$548K	0.01%	16,119 -4,854	-23%	-$165K
862	862 Ameriprise Financial AMP $49.8B	$548K	0.01%	541 +193	+55%	+$195K
863	863 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $99.7M	$547K	0.01%	5,048 +2,524	+100%	+$274K
864	864 Simon Property Group SPG $52.2B	$546K	0.01%	3,287 +2,437	+287%	+$405K
865	865 iShares Russell Top 200 ETF IWL $1.74B	$546K	0.01%	3,970 +2,064	+108%	+$284K
866	866 Sony SONY $145B	$542K	0.01%	21,328 +14,422	+209%	+$366K
867	867 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$541K	0.01%	5,400 +2,700	+100%	+$270K
868	868 Omnicom Group OMC $13.9B	$540K	0.01%	6,515 +3,992	+158%	+$331K
869	869 Schwab High Yield Bond ETF SCYB $1.2B	$539K	0.01%	+20,638	New	+$539K
870	870 Adaptiv Select ETF ADPV $140M	$538K	0.01%	15,636 +9,526	+156%	+$328K
871	871 Invesco S&P Ultra Dividend Revenue ETF RDIV $792M	$534K	0.01%	10,938 +5,813	+113%	+$284K
872	872 Corning GLW $45B	$529K	0.01%	11,554 +6,817	+144%	+$312K
873	873 Nuveen Municipal Credit Income Fund NZF $2.3B	$525K	0.01%	20,279 +15,159	+296%	+$393K
874	874 PPL Corp PPL $26.1B	$524K	0.01%	14,509 +9,609	+196%	+$347K
875	875 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.66B	$522K	0.01%	18,274 +8,597	+89%	+$246K