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
926	926 Park National Corp PRK $2.74B	$458K	0.01%	3,022 +1,511	+100%	+$229K
927	927 Northern Oil and Gas NOG $2.76B	$456K	0.01%	15,099 +8,499	+129%	+$257K
928	928 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$454K	0.01%	14,450 +13,389	+1,262%	+$421K
929	929 CMS Energy CMS $21B	$454K	0.01%	6,039 +4,354	+258%	+$327K
930	930 Dimensional US Small Cap ETF DFAS $10.4B	$451K	0.01%	7,554 +3,175	+73%	+$190K
931	931 Fidelity Enhanced International ETF FENI $3.22B	$450K	0.01%	15,111 +9,967	+194%	+$297K
932	932 JPMorgan Active Value ETF JAVA $3.72B	$445K	0.01%	7,007 +4,412	+170%	+$280K
933	933 Fidelity MSCI Utilities Index ETF FUTY $1.84B	$445K	0.01%	8,730 +4,570	+110%	+$233K
934	934 Toyota TM $222B	$445K	0.01%	2,520 +1,805	+252%	+$319K
935	935 ARK Genomic Revolution ETF ARKG $1,000M	$444K	0.01%	21,400 +10,700	+100%	+$222K
936	936 Healthpeak Properties DOC $12.7B	$442K	0.01%	11,362 +5,813	+105%	+$226K
937	937 Avantis Inflation Focused Equity ETF AVIE $6.05M	$441K	0.01%	6,849 +3,798	+124%	+$245K
938	938 WisdomTree International LargeCap Dividend Fund DOL $616M	$441K	0.01%	8,002 +4,294	+116%	+$236K
939	939 J.M. Smucker SJM $11.1B	$440K	0.01%	3,062 +1,863	+155%	+$268K
940	HTD 940 John Hancock Tax-Advantaged Dividend Income Fund HTD $849M	$438K	0.01%	18,300 +12,450	+213%	+$298K
941	941 ProShares Merger ETF MRGR $10.5M	$437K	0.01%	+10,462	New	+$437K
942	942 ING ING $66.8B	$436K	0.01%	22,264 +17,617	+379%	+$345K
943	943 Otis Worldwide OTIS $39.2B	$435K	0.01%	4,211 +3,011	+251%	+$311K
944	944 AGNC Investment AGNC $9.39B	$430K	0.01%	44,862 +24,362	+119%	+$233K
945	945 Bank of Montreal BMO $81.3B	$430K	0.01%	4,498 +2,528	+128%	+$241K
946	946 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$426K	0.01%	4,658 +3,103	+200%	+$284K
947	OCTM 947 FT Vest U.S. Equity Max Buffer ETF - October OCTM $29.1M	$422K	0.01%	13,900 +8,600	+162%	+$261K
948	948 Vanguard Mega Cap Value ETF MGV $9.46B	$420K	0.01%	3,256 +1,950	+149%	+$251K
949	949 RPAR Risk Parity ETF RPAR $508M	$419K	0.01%	21,294 +10,647	+100%	+$210K
950	950 abrdn Physical Silver Shares ETF SIVR $2.08B	$419K	0.01%	12,893 +8,634	+203%	+$281K