Instuitional Investor - Geneos Wealth Management Inc.

Fund Profile
Filing Period:
Fund Name: Geneos Wealth Management Inc.
Portfolio Value $2,565,286,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 228,596 $99,598 3.88%
2. AAPL 631,362 $88,365 3.44%
3. IEF 459,099 $51,652 2.01%
4.
Proshares Trust
343,812 $42,106 1.64%
5. SPY 92,325 $40,043 1.56%