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
1001	1001 First Trust Nasdaq Semiconductor ETF FTXL $293M	$370K	0.01%	4,896 +2,496	+104%	+$189K
1002	1002 Brookfield Asset Management BAM $98B	$370K	0.01%	7,629 +4,038	+112%	+$196K
1003	1003 Carnival PLC CUK $35.4B	$368K	0.01%	20,988 +13,992	+200%	+$245K
1004	1004 Kayne Anderson Energy Infrastructure Fund KYN $2.07B	$367K	0.01%	28,588 +16,721	+141%	+$215K
1005	1005 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$366K	0.01%	14,000 +7,000	+100%	+$183K
1006	GHY 1006 PGIM Global High Yield Fund GHY $524M	$366K	0.01%	27,279 +25,071	+1,135%	+$336K
1007	1007 T. Rowe Price Growth ETF TGRT $801M	$366K	0.01%	10,659 +7,164	+205%	+$246K
1008	ACP 1008 abrdn Income Credit Strategies Fund ACP $745M	$365K	0.01%	28,724 +25,714	+854%	+$327K
1009	1009 Coinbase COIN $107B	$365K	0.01%	1,665 +1,004	+152%	+$220K
1010	1010 HEICO Class A HEI.A $35.2B	$365K	0.01%	1,729 +1,447	+513%	+$305K
1011	1011 CDW CDW $23.6B	$364K	0.01%	2,269 +1,538	+210%	+$246K
1012	1012 Yum! Brands YUM $41.4B	$363K	0.01%	2,310 +1,333	+136%	+$210K
1013	1013 GoDaddy GDDY $24B	$363K	0.01%	737 +185	+34%	+$91.1K
1014	1014 Markel Group MKL $25.8B	$363K	0.01%	194 +117	+152%	+$219K
1015	1015 Dimensional Inflation-Protected Securities ETF DFIP $934M	$362K	0.01%	+4,849	New	+$362K
1016	TLN 1016 Talen Energy Corporation Common Stock TLN $15B	$362K	0.01%	1,811 +1,616	+829%	+$323K
1017	1017 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$361K	0.01%	7,525 +2,250	+43%	+$108K
1018	1018 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $177M	$361K	0.01%	16,496 +7,698	+88%	+$169K
1019	1019 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$361K	0.01%	9,440 +4,720	+100%	+$181K
1020	1020 Natera NTRA $19B	$361K	0.01%	2,553 +2,101	+465%	+$297K
1021	1021 PACCAR PCAR $49.2B	$361K	0.01%	3,706 +2,722	+277%	+$265K
1022	1022 Constellation Brands STZ $30.1B	$361K	0.01%	1,965 +1,225	+166%	+$225K
1023	1023 JPMorgan Municipal ETF JMUB $3.06B	$360K	0.01%	7,196 +2,598	+57%	+$130K
1024	PFL 1024 PIMCO Income Strategy Fund PFL $371M	$359K	0.01%	41,744 +27,951	+203%	+$240K
1025	1025 Sprott Gold Miners ETF SGDM $404M	$357K	0.01%	9,400 -600	-6%	-$22.8K