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
976	976 iShares Select U.S. REIT ETF ICF $1.91B	$395K	0.01%	6,418 +3,612	+129%	+$222K
977	977 PPG Industries PPG $26.6B	$394K	0.01%	3,605 +2,695	+296%	+$295K
978	978 Coterra Energy CTRA $18.8B	$394K	0.01%	13,639 +8,671	+175%	+$251K
979	979 Invesco S&P 500 Top 50 ETF XLG $9.55B	$393K	0.01%	8,530 +4,128	+94%	+$190K
980	980 Fidelity Total Bond ETF FBND $19.2B	$392K	0.01%	7,195 +4,982	+225%	+$272K
981	981 International General Insurance IGIC $1.07B	$392K	0.01%	14,900 +7,450	+100%	+$196K
982	982 Vanguard Large-Cap ETF VV $42.7B	$392K	0.01%	1,524 +838	+122%	+$215K
983	983 Nuveen Floating Rate Income Fund JFR $1.14B	$391K	0.01%	22,908 +20,533	+865%	+$350K
984	984 Kellanova K $27.5B	$389K	0.01%	4,716 +3,297	+232%	+$272K
985	985 AB Disruptors ETF FWD $781M	$387K	0.01%	5,500 +4,000	+267%	+$282K
986	986 HP HPQ $23B	$386K	0.01%	8,451 +3,155	+60%	+$144K
987	987 VanEck Merk Gold Trust OUNZ $1.74B	$385K	0.01%	12,762 +6,381	+100%	+$192K
988	988 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.17B	$383K	0.01%	12,451 +6,579	+112%	+$203K
989	989 Digital Realty Trust DLR $57.5B	$383K	0.01%	2,553 +1,562	+158%	+$234K
990	990 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $669M	$383K	0.01%	8,214 +5,235	+176%	+$244K
991	NOVM 991 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.3M	$381K	0.01%	12,500 +6,250	+100%	+$190K
992	992 Sealed Air SEE $4.56B	$380K	0.01%	13,147 +6,605	+101%	+$191K
993	993 British American Tobacco BTI $113B	$379K	0.01%	9,159 +6,589	+256%	+$273K
994	994 Dollar General DG $24.9B	$377K	0.01%	3,301 +2,336	+242%	+$267K
995	995 iShares Latin America 40 ETF ILF $1.69B	$376K	0.01%	15,984 +8,192	+105%	+$193K
996	996 Edison International EIX $19.4B	$376K	0.01%	6,383 +4,321	+210%	+$255K
997	997 Pinnacle West Capital PNW $10.7B	$374K	0.01%	3,927 +2,589	+194%	+$247K
998	998 SPDR S&P Transportation ETF XTN $175M	$373K	0.01%	5,050 +1,900	+60%	+$140K
999	999 First Trust Low Duration Strategic Focus ETF LDSF $131M	$373K	0.01%	19,760 +14,820	+300%	+$280K
1000	OPPJ 1000 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $91.9M	$371K	0.01%	10,600 +3,980	+60%	+$139K