Geneos Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 573,795 | 1,143,557 | +569,762 | 54,028,567 | 106,053,456 | 2.46% | +52,024,889 |
| ISHARES TR | 362,878 | 731,384 | +368,506 | 53,956,260 | 104,171,009 | 2.42% | +50,214,749 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 720,441 | 1,320,952 | +600,511 | 35,402,494 | 64,541,725 | 1.50% | +29,139,231 |
| SPDR S P 500 ETF TR(SPY) | 141,906 | 193,223 | +51,317 | 96,768,670 | 125,660,454 | 2.92% | +28,891,784 |
| NORFOLK SOUTHN CORP(NSC) | 97,497 | 152,404 | +54,907 | 28,149,212 | 43,740,080 | 1.01% | +15,590,868 |
| SPDR SER TR ST STR BLO 1 ETF | 96,501 | 247,564 | +151,063 | 8,818,247 | 22,686,732 | 0.53% | +13,868,485 |
| ISHARES TR CORE MSCI EAFE | 247,429 | 381,592 | +134,163 | 22,134,970 | 34,545,482 | 0.80% | +12,410,512 |
| ISHARES TR | 151,525 | 273,696 | +122,171 | 15,210,070 | 27,550,229 | 0.64% | +12,340,159 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 565,029 | 856,734 | +291,705 | 25,042,065 | 37,345,052 | 0.87% | +12,302,987 |
| FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC | 440,757 | 701,803 | +261,046 | 19,944,262 | 31,117,938 | 0.72% | +11,173,676 |
| ISHARES TR MSCI EAFE MIN VL | 107,632 | 213,922 | +106,290 | 9,283,295 | 19,546,067 | 0.45% | +10,262,772 |
| SPDR SER TR ST STR P500ETF | 552,035 | 703,341 | +151,306 | 44,284,260 | 53,833,734 | 1.25% | +9,549,474 |
| RBB FUND TRUST FIRS EAGL OV ETF | 4,894 | 184,464 | +179,570 | 236,674 | 9,308,053 | 0.22% | +9,071,379 |
| VANGUARD TAX MANAGED FDS | 328,964 | 457,832 | +128,868 | 20,550,402 | 29,337,884 | 0.68% | +8,787,482 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,409 | 125,167 | +109,758 | 1,156,445 | 9,411,307 | 0.22% | +8,254,862 |
| EXXON MOBIL CORP | 188,743 | 181,116 | -7,627 | 22,713,377 | 30,728,097 | 0.71% | +8,014,720 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 84,595 | +84,595 | 0 | 7,528,955 | 0.17% | +7,528,955 |
| VANGUARD STAR FDS | 19,267 | 111,367 | +92,100 | 1,453,511 | 8,587,510 | 0.20% | +7,133,999 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 126,230 | +126,230 | 0 | 6,406,173 | 0.15% | +6,406,173 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,352 | 101,386 | +96,034 | 282,795 | 5,709,026 | 0.13% | +5,426,231 |
| ISHARES TR MSCI USA VALUE | 88 | 38,221 | +38,133 | 12,032 | 5,434,644 | 0.13% | +5,422,612 |
| MARSH MCLENNAN COS INC(MRSH) | 373 | 30,247 | +29,874 | 69,199 | 5,246,342 | 0.12% | +5,177,143 |
| VANGUARD INDEX FDS | 107,407 | 120,886 | +13,479 | 67,357,918 | 72,235,502 | 1.68% | +4,877,584 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,863 | 202,747 | +196,884 | 132,680 | 4,851,736 | 0.11% | +4,719,056 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 440,475 | 635,772 | +195,297 | 11,086,754 | 15,748,076 | 0.37% | +4,661,322 |
| CHEVRON CORP NEW(CVX) | 91,810 | 88,781 | -3,029 | 13,992,708 | 18,368,846 | 0.43% | +4,376,138 |
| CHURCH DWIGHT CO INC(CHD) | 210 | 45,446 | +45,236 | 17,609 | 4,241,066 | 0.10% | +4,223,457 |
| ISHARES TR | 115,502 | 156,532 | +41,030 | 10,998,054 | 14,862,759 | 0.34% | +3,864,705 |
| SCHWAB STRATEGIC TR | 452,539 | 589,687 | +137,148 | 10,879,039 | 14,594,755 | 0.34% | +3,715,716 |
| ISHARES TR | 211,406 | 245,840 | +34,434 | 20,301,311 | 23,878,408 | 0.55% | +3,577,097 |
| VANGUARD BD INDEX FDS | 388,839 | 435,277 | +46,438 | 30,282,744 | 33,594,656 | 0.78% | +3,311,912 |
| IDEXX LABS INC(IDXX) | 246 | 5,928 | +5,682 | 166,426 | 3,330,884 | 0.08% | +3,164,458 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 30,635 | +30,635 | 0 | 3,045,425 | 0.07% | +3,045,425 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 64,188 | +64,188 | 0 | 2,899,372 | 0.07% | +2,899,372 |
| BLACKROCK ETF TRUST II | 0 | 120,826 | +120,826 | 0 | 2,888,950 | 0.07% | +2,888,950 |
| ISHARES INC CORE MSCI EMKT | 81,312 | 117,812 | +36,500 | 5,465,785 | 8,217,379 | 0.19% | +2,751,594 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 339,397 | 487,681 | +148,284 | 6,580,898 | 9,265,936 | 0.21% | +2,685,038 |
| ISHARES TR | 156,881 | 170,528 | +13,647 | 60,689,369 | 63,211,322 | 1.47% | +2,521,953 |
| BAKER HUGHES COMPANY(BKR) | 106,756 | 119,724 | +12,968 | 4,861,657 | 7,309,150 | 0.17% | +2,447,493 |
| SPDR SER TR SP O&G EXPL PRO | 226 | 13,333 | +13,107 | 28,535 | 2,424,339 | 0.06% | +2,395,804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 106,823 | 116,671 | +9,848 | 4,776,074 | 7,147,237 | 0.17% | +2,371,163 |
| GE VERNOVA INC(GEV) | 2,749 | 4,623 | +1,874 | 1,796,694 | 4,035,443 | 0.09% | +2,238,749 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 51,401 | +51,401 | 0 | 2,156,786 | 0.05% | +2,156,786 |
| GLOBAL X FDS | 0 | 56,221 | +56,221 | 0 | 2,148,204 | 0.05% | +2,148,204 |
| ISHARES TR | 7,798 | 34,618 | +26,820 | 628,741 | 2,754,217 | 0.06% | +2,125,476 |
| CATERPILLAR INC(CAT) | 16,261 | 16,134 | -127 | 9,315,725 | 11,430,008 | 0.27% | +2,114,283 |
| SPDR SER TR ST STR SP TELCO | 0 | 10,985 | +10,985 | 0 | 2,065,839 | 0.05% | +2,065,839 |
| VANGUARD INTL EQUITY INDEX F | 166,326 | 203,555 | +37,229 | 8,941,671 | 11,002,133 | 0.26% | +2,060,462 |
| SCHLUMBERGER LTD(SLB) | 118,208 | 127,794 | +9,586 | 4,536,832 | 6,567,318 | 0.15% | +2,030,486 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,408 | 153,514 | +14,106 | 5,678,073 | 7,706,397 | 0.18% | +2,028,324 |
| VANECK ETF TRUST CLO ETF | 156,918 | 195,715 | +38,797 | 8,286,816 | 10,314,161 | 0.24% | +2,027,345 |
| SCHWAB STRATEGIC TR | 631,222 | 623,669 | -7,553 | 28,537,540 | 30,516,141 | 0.71% | +1,978,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,043 | 86,915 | +38,872 | 2,050,961 | 3,988,514 | 0.09% | +1,937,553 |
| ISHARES TR MSCI CHINA ETF | 0 | 34,339 | +34,339 | 0 | 1,929,165 | 0.04% | +1,929,165 |
| HUBBELL INC(HUBB) | 0 | 3,890 | +3,890 | 0 | 1,908,979 | 0.04% | +1,908,979 |
| ISHARES TR | 1,034 | 18,180 | +17,146 | 113,610 | 2,006,362 | 0.05% | +1,892,752 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 102,137 | 127,226 | +25,089 | 7,325,266 | 9,128,489 | 0.21% | +1,803,223 |
| PUTNAM ETF TRUST | 826,781 | 850,637 | +23,856 | 37,676,429 | 39,469,552 | 0.92% | +1,793,123 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 198,100 | 234,206 | +36,106 | 9,903,000 | 11,665,817 | 0.27% | +1,762,817 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 299,530 | 330,301 | +30,771 | 22,054,387 | 23,808,090 | 0.55% | +1,753,703 |
| ISHARES TR US SML CAP EQT | 158,824 | 180,534 | +21,710 | 11,892,751 | 13,628,504 | 0.32% | +1,735,753 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 579,442 | 634,594 | +55,152 | 22,940,116 | 24,660,327 | 0.57% | +1,720,211 |
| VALERO ENERGY CORP(VLO) | 20,742 | 20,613 | -129 | 3,376,590 | 5,093,060 | 0.12% | +1,716,470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 755,317 | 771,055 | +15,738 | 33,543,632 | 35,198,665 | 0.82% | +1,655,033 |
| NEXTERA ENERGY INC(NEE) | 130,816 | 130,510 | -306 | 10,501,893 | 12,121,749 | 0.28% | +1,619,856 |
| DBX ETF TR | 992,462 | 998,515 | +6,053 | 30,756,386 | 32,361,858 | 0.75% | +1,605,472 |
| ISHARES TR CORE 1 5 YR USD | 544,835 | 581,180 | +36,345 | 26,560,727 | 28,163,996 | 0.65% | +1,603,269 |
| WISDOMTREE TR(WT) | 49,096 | 65,123 | +16,027 | 4,580,630 | 6,169,076 | 0.14% | +1,588,446 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 218,305 | 247,324 | +29,019 | 12,495,794 | 14,018,319 | 0.33% | +1,522,525 |
| SPDR SER TR ST STR AGGRE ETF | 223,868 | 283,521 | +59,653 | 5,764,609 | 7,263,810 | 0.17% | +1,499,201 |
| ISHARES TR | 0 | 22,914 | +22,914 | 0 | 1,465,809 | 0.03% | +1,465,809 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 14,760 | 73,100 | +58,340 | 367,081 | 1,812,149 | 0.04% | +1,445,068 |
| EOG RES INC(EOG) | 57,174 | 51,219 | -5,955 | 6,003,853 | 7,404,703 | 0.17% | +1,400,850 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 39,103 | +39,103 | 0 | 1,399,105 | 0.03% | +1,399,105 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 350,568 | 374,081 | +23,513 | 10,443,421 | 11,835,923 | 0.27% | +1,392,502 |
| VANGUARD WHITEHALL FDS | 66,950 | 74,233 | +7,283 | 9,608,673 | 10,993,889 | 0.26% | +1,385,216 |
| AIR PRODS CHEMS INC | 18,095 | 20,136 | +2,041 | 4,469,750 | 5,849,360 | 0.14% | +1,379,610 |
| SPDR SER TR ST STR SP600 SML | 394,991 | 411,006 | +16,015 | 18,509,298 | 19,859,815 | 0.46% | +1,350,517 |
| INVESCO EXCH TRADED FD TR II | 83,365 | 104,087 | +20,722 | 4,388,334 | 5,735,194 | 0.13% | +1,346,860 |
| KINDER MORGAN INC DEL(KMI) | 352,380 | 328,760 | -23,620 | 9,686,926 | 11,023,331 | 0.26% | +1,336,405 |
| ISHARES TR | 24,308 | 37,444 | +13,136 | 2,492,502 | 3,828,653 | 0.09% | +1,336,151 |
| BRISTOL MYERS SQUIBB CO(BMY) | 91,215 | 103,117 | +11,902 | 4,920,112 | 6,254,062 | 0.15% | +1,333,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,120 | 116,775 | +6,655 | 21,094,643 | 22,411,496 | 0.52% | +1,316,853 |
| PEABODY ENERGY CORP(BTU) | 204,284 | 223,945 | +19,661 | 6,067,243 | 7,378,985 | 0.17% | +1,311,742 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,655 | 28,233 | +22,578 | 282,185 | 1,490,138 | 0.03% | +1,207,953 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 37,000 | +37,000 | 0 | 1,196,580 | 0.03% | +1,196,580 |
| XCEL ENERGY INC(XEL) | 27,737 | 40,829 | +13,092 | 2,048,638 | 3,243,480 | 0.08% | +1,194,842 |
| COSTCO WHSL CORP NEW(COST) | 10,016 | 9,841 | -175 | 8,637,283 | 9,806,056 | 0.23% | +1,168,773 |
| SPDR SER TR ST STR P400MID | 313,662 | 326,197 | +12,535 | 18,164,185 | 19,317,384 | 0.45% | +1,153,199 |
| PIMCO ETF TR MULTISECTOR BD | 188,753 | 235,842 | +47,089 | 5,035,934 | 6,179,064 | 0.14% | +1,143,130 |
| VANGUARD INDEX FDS | 20,466 | 26,346 | +5,880 | 4,279,872 | 5,422,032 | 0.13% | +1,142,160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,719 | 23,671 | +6,952 | 2,314,913 | 3,432,757 | 0.08% | +1,117,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 361,461 | 381,794 | +20,333 | 12,455,945 | 13,565,140 | 0.31% | +1,109,195 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,622 | 91,757 | +55,135 | 485,242 | 1,589,231 | 0.04% | +1,103,989 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,688 | 64,152 | +10,464 | 5,387,032 | 6,451,782 | 0.15% | +1,064,750 |
| APPLIED MATLS INC | 11,173 | 11,474 | +301 | 2,871,239 | 3,921,767 | 0.09% | +1,050,528 |
| REALTY INCOME CORP(O) | 147,691 | 152,600 | +4,909 | 8,325,366 | 9,336,073 | 0.22% | +1,010,707 |
| ISHARES TR MSCI USA SMCP MN | 38 | 22,720 | +22,682 | 1,655 | 991,062 | 0.02% | +989,407 |
| DUKE ENERGY CORP NEW(DUK) | 50,661 | 52,884 | +2,223 | 5,937,965 | 6,924,683 | 0.16% | +986,718 |
| BLOOM ENERGY CORP | 1,859 | 8,421 | +6,562 | 161,529 | 1,140,961 | 0.03% | +979,432 |