Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$2.99B
Total Bought
$441.77M
Total Sold
$279.94M
Net Transaction
+$161.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
T ROWE PRICE ETF INC
US EQUI RESH ETF
0459,442+459,442016,1540.54%+16,154
SCHWAB STRATEGIC TR0792,638+792,638019,8480.66%+19,848
SCHWAB STRATEGIC TR0584,565+584,565015,5380.52%+15,538
VANGUARD TAX MANAGED FDS303,404497,347+193,94314,50925,2800.85%+10,771
GALLAGHER ARTHUR J CO(AJG)042,173+42,173014,5600.49%+14,560
EXXON MOBIL CORP0153,201+153,201018,2200.61%+18,220
VANGUARD BD INDEX FDS177,824286,607+108,78312,78721,0510.71%+8,264
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0125,978+125,978012,5150.42%+12,515
UBER TECHNOLOGIES INC(UBER)0102,706+102,70607,4830.25%+7,483
SCHWAB STRATEGIC TR0387,113+387,11308,5470.29%+8,547
VANECK ETF TRUST
CLO ETF
0119,467+119,46706,3130.21%+6,313
BERKSHIRE HATHAWAY INC DEL052,112+52,112027,7540.93%+27,754
PUTNAM ETF TRUST0144,895+144,89505,5180.18%+5,518
ISHARES TR
CORE MSCI INTL
0177,507+177,507012,2280.41%+12,228
VANGUARD INTL EQUITY INDEX F0240,089+240,089010,8660.36%+10,866
ISHARES TR
HDG MSCI EAFE
0113,987+113,98704,1370.14%+4,137
ISHARES TR
MSCI USA MIN ETF
0568,519+568,519053,2481.78%+53,248
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0178,668+178,66808,7230.29%+8,723
WISDOMTREE TR(WT)047,742+47,74203,9230.13%+3,923
DISNEY WALT CO(DIS)068,229+68,22906,7340.23%+6,734
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
0103,841+103,84104,7400.16%+4,740
JANUS DETROIT STR TR
HENDRSON AAA CL
265,219337,894+72,67513,44917,1350.57%+3,685
VANGUARD MALVERN FDS090,717+90,71704,5270.15%+4,527
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0137,772+137,77203,6210.12%+3,621
BJS WHSL CLUB HLDGS INC(BJ)030,473+30,47303,4770.12%+3,477
ISHARES TR027,605+27,60504,2260.14%+4,226
SELECT SECTOR SPDR TR
ST STR ENERG ETF
081,278+81,27807,5950.25%+7,595
SPDR SER TR
ST PORT HIGH ETF
0203,097+203,09704,7570.16%+4,757
PGIM ETF TR
PGIM ULTRA SH BD
154,166210,692+56,5267,63910,4780.35%+2,839
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0108,945+108,94502,8120.09%+2,812
SPDR INDEX SHS FDS
ST STR PO EX ETF
0632,745+632,745023,0380.77%+23,038
VANGUARD MUN BD FDS0122,326+122,32606,0700.20%+6,070
ISHARES INC
CORE MSCI EMKT
0130,443+130,44307,0400.24%+7,040
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,872108,667+75,7951,0893,5270.12%+2,439
HIGHLAND OPPORTUNITIES0978,559+978,55905,0890.17%+5,089
VANGUARD INDEX FDS073,353+73,353012,6710.42%+12,671
CROWDSTRIKE HLDGS INC(CRWD)18,06124,059+5,9986,1808,4830.28%+2,303
PHILLIPS EDISON CO INC(PECO)077,612+77,61202,8320.09%+2,832
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
29,41994,604+65,1851,1363,4110.11%+2,276
SELECT SECTOR SPDR TR
ST STR CARE ETF
021,571+21,57103,1500.11%+3,150
SCHWAB STRATEGIC TR0107,448+107,44802,8890.10%+2,889
FORTINET INC(FTNT)52,00973,186+21,1774,9147,0450.24%+2,131
ISHARES TR143,020153,625+10,60584,19386,3222.89%+2,129
DBX ETF TR0524,233+524,233014,2280.48%+14,228
SPDR S P MIDCAP 400 ETF TR(MDY)04,180+4,18002,2300.07%+2,230
PROGRESSIVE CORP(PGR)029,362+29,36208,3100.28%+8,310
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0107,318+107,31802,0070.07%+2,007
ELEVANCE HEALTH INC(ELV)024,262+24,262010,5530.35%+10,553
CYBERARK SOFTWARE LTD11,57617,094+5,5183,8575,7780.19%+1,921
JOHNSON JOHNSON(JNJ)065,053+65,053010,7880.36%+10,788
SPROTT PHYSICAL SILVER TR(PSLV)0924,566+924,566010,7250.36%+10,725
WISDOMTREE TR(WT)0221,331+221,331011,1400.37%+11,140
ISHARES INC023,665+23,66502,7540.09%+2,754
SPDR SER TR
ST STR BLO 1 ETF
0100,129+100,12909,1850.31%+9,185
VANGUARD WHITEHALL FDS16,36542,837+26,4721,0332,7500.09%+1,717
ISHARES TR
CORE MSCI EAFE
0231,581+231,581017,5190.59%+17,519
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
69,14679,775+10,62912,11613,8190.46%+1,703
PALO ALTO NETWORKS INC(PANW)54,88968,422+13,5339,98811,6750.39%+1,688
ISHARES TR021,484+21,48402,9610.10%+2,961
VANGUARD BD INDEX FDS055,614+55,61404,3530.15%+4,353
ISHARES TR
MSCI POLAND ETF
058,482+58,48201,6380.05%+1,638
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
065,286+65,28601,6370.05%+1,637
ISHARES TR014,968+14,96801,8640.06%+1,864
ABRDN ETFS093,631+93,63102,0090.07%+2,009
VANGUARD INTL EQUITY INDEX F024,186+24,18601,6980.06%+1,698
INVESCO CURRENCYSHARES BRIT(FXB)012,352+12,35201,5370.05%+1,537
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
053,233+53,23301,5760.05%+1,576
ISHARES INC040,968+40,96801,5190.05%+1,519
VANGUARD INDEX FDS017,988+17,98804,6520.16%+4,652
VANECK ETF TRUST
JP MRGAN EM LOC
083,416+83,41601,9900.07%+1,990
INVESCO CURRENCYSHARES JAPAN(FXY)024,438+24,43801,5030.05%+1,503
SPDR GOLD TR(GLD)015,161+15,16104,3680.15%+4,368
INSULET CORP(PODD)30,12635,518+5,3927,8659,3270.31%+1,462
ISHARES INC033,578+33,57801,4130.05%+1,413
APPLE INC(AAPL)0187,838+187,838041,7251.40%+41,725
UNITED RENTALS INC(URI)08,044+8,04405,0410.17%+5,041
J P MORGAN EXCHANGE TRADED F
INCOME ETF
098,328+98,32804,5300.15%+4,530
INTERCONTINENTAL EXCHANGE IN(ICE)031,228+31,22805,3870.18%+5,387
CHEVRON CORP NEW(CVX)042,143+42,14307,0500.24%+7,050
FISERV INC(FISV)34,65538,273+3,6187,1198,4520.28%+1,333
SPDR SER TR
ST STR PR SP1500
356,647393,392+36,74525,47526,7550.90%+1,279
JANUS DETROIT STR TR
B-BBB CLO ETF
048,151+48,15102,3440.08%+2,344
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
052,034+52,03401,8170.06%+1,817
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
043,561+43,56101,5530.05%+1,553
SCHWAB STRATEGIC TR462,693459,576-3,11715,36616,6090.56%+1,243
VANGUARD INDEX FDS012,754+12,75403,2110.11%+3,211
SPDR SER TR
ST STR P500VAL
0545,827+545,827027,8750.93%+27,875
SPDR SER TR
ST STR CORPO ETF
0414,320+414,320012,0280.40%+12,028
ZOETIS INC(ZTS)021,789+21,78903,5880.12%+3,588
DARDEN RESTAURANTS INC(DRI)027,196+27,19605,6500.19%+5,650
ISHARES TR
MSCI EAFE MIN VL
0115,049+115,04908,9650.30%+8,965
PIMCO ETF TR
MULTISECTOR BD
056,000+56,00001,4760.05%+1,476
ISHARES TR013,780+13,78001,1320.04%+1,132
VANGUARD WELLINGTON FD019,637+19,63702,4800.08%+2,480
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
189,708237,229+47,5214,2125,3260.18%+1,114
ISHARES TR054,955+54,95505,7940.19%+5,794
VISA INC(V)25,46526,120+6558,0489,1540.31%+1,106
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT ETF
00001,1060.04%+1,106
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0356,766+356,76609,9070.33%+9,907
PHILIP MORRIS INTL INC(PM)023,108+23,10803,6680.12%+3,668
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