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
901	901 RELX RELX $97.4B	$481K	0.01%	3,834 +1,379	+56%	+$173K
902	902 Invesco Large Cap Growth ETF PWB $1.22B	$481K	0.01%	5,008 -7,884	-61%	-$757K
903	903 GSK GSK $76.5B	$481K	0.01%	12,412 +8,120	+189%	+$315K
904	904 iShares US Transportation ETF IYT $708M	$478K	0.01%	7,472 +5,604	+300%	+$359K
905	905 Kite Realty KRG $4.87B	$478K	0.01%	21,376 +11,534	+117%	+$258K
906	906 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$476K	0.01%	3,905 +2,433	+165%	+$297K
907	MMU 907 Western Asset Managed Municipals Fund MMU $544M	$475K	0.01%	46,162 +42,182	+1,060%	+$434K
908	908 Cheniere Energy LNG $52.2B	$474K	0.01%	2,050 +1,590	+346%	+$368K
909	909 Walgreens Boots Alliance WBA $9.96B	$474K	0.01%	42,460 +22,237	+110%	+$248K
910	910 iShares Intermediate Government/Credit Bond ETF GVI $3.43B	$474K	0.01%	1,490 +410	+38%	+$130K
911	911 REX FANG & Innovation Equity Premium Income ETF FEPI $485M	$473K	0.01%	+11,360	New	+$473K
912	912 Chewy CHWY $15.8B	$473K	0.01%	14,540 +8,423	+138%	+$274K
913	913 Invesco S&P MidCap Momentum ETF XMMO $4B	$471K	0.01%	4,142 -9,850	-70%	-$1.12M
914	914 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $160M	$470K	0.01%	+12,940	New	+$470K
915	915 LyondellBasell Industries LYB $20.1B	$469K	0.01%	6,668 +4,125	+162%	+$290K
916	RC 916 Ready Capital RC $720M	$469K	0.01%	92,116 +91,937	+51,361%	+$468K
917	917 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$469K	0.01%	12,504 +9,078	+265%	+$340K
918	918 SPDR ICE Preferred Securities ETF PSK $804M	$467K	0.01%	14,429 +7,309	+103%	+$237K
919	919 Vanguard International High Dividend Yield ETF VYMI $10.9B	$467K	0.01%	6,336 +3,781	+148%	+$279K
920	920 Commercial Metals CMC $5.7B	$465K	0.01%	10,113 +6,741	+200%	+$310K
921	921 iShares MSCI World ETF URTH $5.1B	$465K	0.01%	3,033 +2,022	+200%	+$310K
922	922 Mercado Libre MELI $121B	$462K	0.01%	237 +197	+493%	+$384K
923	923 Barings BDC BBDC $1,000M	$460K	0.01%	48,257 +26,291	+120%	+$251K
924	924 Ciena CIEN $11.7B	$460K	0.01%	7,614 +3,824	+101%	+$231K
925	925 US Treasury 6 Month Bill ETF XBIL $785M	$460K	0.01%	9,170 +4,585	+100%	+$230K