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
876	876 Invesco Dorsey Wright Technology Momentum ETF PTF $379M	$522K	0.01%	8,858 +4,317	+95%	+$255K
877	877 Dimensional International Core Equity Market ETF DFAI $10.4B	$521K	0.01%	16,674 +14,774	+778%	+$461K
878	878 Vertiv VRT $48.5B	$520K	0.01%	7,198 +5,051	+235%	+$365K
879	879 First Trust Large Cap Core AlphaDEX Fund FEX $1.31B	$520K	0.01%	5,072 +2,536	+100%	+$260K
880	880 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$519K	0.01%	2,628 +1,475	+128%	+$291K
881	881 First Trust Long Duration Opportunities ETF LGOV $658M	$519K	0.01%	24,130 -85,964	-78%	-$1.85M
882	IGR 882 CBRE Global Real Estate Income Fund IGR $732M	$518K	0.01%	46,768 +39,665	+558%	+$439K
883	883 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $922M	$511K	0.01%	5,320 +3,633	+215%	+$349K
884	LB 884 LandBridge Company LLC LB $1.33B	$510K	0.01%	+7,090	New	+$510K
885	885 iShares Global Clean Energy ETF ICLN $1.45B	$510K	0.01%	44,645 +22,582	+102%	+$258K
886	886 First Trust Active Factor Large Cap ETF AFLG $326M	$504K	0.01%	14,971 +9,914	+196%	+$334K
887	PDM 887 Piedmont Realty Trust, Inc. PDM $927M	$504K	0.01%	66,726 +37,154	+126%	+$281K
888	888 Manulife Financial MFC $51.7B	$504K	0.01%	16,165 +15,391	+1,989%	+$479K
889	889 Timothy Plan US Small Cap Core ETF TPSC $209M	$502K	0.01%	13,560 +8,548	+171%	+$317K
890	890 NVR NVR $21.3B	$500K	0.01%	69 +35	+103%	+$254K
891	891 iShares Morningstar Mid-Cap ETF IMCB $1.1B	$498K	0.01%	6,720 +4,480	+200%	+$332K
892	892 Astera Labs ALAB $15.2B	$498K	0.01%	8,338 +8,066	+2,965%	+$481K
893	893 Dimensional US High Profitability ETF DUHP $8.74B	$497K	0.01%	15,010 +14,474	+2,700%	+$480K
894	894 Vanguard Russell 1000 Growth ETF VONG $29.6B	$496K	0.01%	5,346 +3,420	+178%	+$317K
895	895 Public Storage PSA $49.8B	$493K	0.01%	1,591 +918	+136%	+$285K
896	896 Capital Group Core Equity ETF CGUS $6.18B	$492K	0.01%	14,734 +12,561	+578%	+$420K
897	897 First Trust Mid Cap Growth AlphaDEX Fund FNY $387M	$492K	0.01%	6,572 +4,509	+219%	+$338K
898	898 PIMCO Dynamic Income Fund PDI $7.14B	$492K	0.01%	24,852 +12,021	+94%	+$238K
899	899 First Trust Energy AlphaDEX Fund FXN $277M	$485K	0.01%	29,330 +24,039	+454%	+$397K
900	900 BlackRock Enhanced Global Dividend Trust BOE $644M	$483K	0.01%	44,513 +41,029	+1,178%	+$445K