Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$1.91B
Total Bought
$378.82M
Total Sold
$79.48M
Net Transaction
+$299.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR0140,447+140,447035,7411.87%+35,741
ISHARES TR154,125204,184+50,05963,35891,0074.77%+27,649
SPDR S P 500 ETF TR(SPY)108,332130,776+22,44444,35057,9703.04%+13,620
ISHARES TR67,263207,715+140,4524,81115,0590.79%+10,249
VANECK ETF TRUST
MRNGSTR WDE MOAT
170,301262,393+92,09212,57320,9361.10%+8,363
ISHARES TR
CORE MSCI TOTAL
295,805401,782+105,97718,32525,1601.32%+6,834
NORFOLK SOUTHN CORP(NSC)45,38071,023+25,6439,62116,1050.84%+6,484
VANGUARD BD INDEX FDS0100,680+100,68007,3180.38%+7,318
ADOBE SYSTEMS INCORPORATED(ADBE)011,951+11,95105,8440.31%+5,844
PFIZER INC(PFE)0196,743+196,74307,2170.38%+7,217
MICROSOFT CORP(MSFT)75,88379,058+3,17521,87726,9221.41%+5,045
VISA INC(V)029,254+29,25406,9470.36%+6,947
VANGUARD INDEX FDS26,67536,539+9,86410,03214,8810.78%+4,850
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,554+28,55404,8490.25%+4,849
ISHARES TR0124,520+124,52004,9260.26%+4,926
ISHARES TR128,193177,118+48,92512,14416,5200.87%+4,376
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,46171,521+26,0606,57510,7020.56%+4,128
WISDOMTREE TR(WT)195,881273,571+77,6909,84713,7660.72%+3,919
INVESCO QQQ TR20,93827,665+6,7276,72010,2200.54%+3,500
BROADCOM INC(AVGO)13,42313,760+3378,61111,9360.63%+3,325
PIMCO ETF TR
ENHAN SHRT MA AC
051,441+51,44105,1320.27%+5,132
AMAZON COM INC(AMZN)117,367117,628+26112,12315,3340.80%+3,211
VANGUARD TAX MANAGED INTL FD119,449185,135+65,6865,3958,5500.45%+3,154
ISHARES TR054,266+54,26605,5860.29%+5,586
ISHARES TR165,078225,576+60,4988,36311,2990.59%+2,936
ISHARES TR373,597373,507-9033,82936,5441.91%+2,715
SPDR SER TR
ST STR P500GRW
183,576209,622+26,04610,16312,7890.67%+2,626
ISHARES TR015,063+15,06303,0170.16%+3,017
ALPHABET INC(GOOG)93,421100,014+6,5939,71612,0990.63%+2,383
SCHWAB STRATEGIC TR070,331+70,33105,1070.27%+5,107
BERKSHIRE HATHAWAY INC DEL26,91630,525+3,6098,31110,4090.55%+2,098
NVIDIA CORPORATION(NVDA)012,697+12,69705,3710.28%+5,371
KLA CORP(KLAC)011,347+11,34705,5030.29%+5,503
SPDR SER TR
ST STR P500VAL
368,546390,942+22,39615,00716,8890.88%+1,882
PULTE GROUP INC(PHM)023,752+23,75201,8450.10%+1,845
SCHWAB CHARLES CORP(SCHW)088,443+88,44305,0130.26%+5,013
LILLY ELI CO(LLY)09,790+9,79004,5910.24%+4,591
META PLATFORMS INC(META)015,482+15,48204,4430.23%+4,443
SPDR SER TR
ST STR P500ETF
126,012149,648+23,6366,0677,7980.41%+1,731
SPDR INDEX SHS FDS
ST STR PO EX ETF
390,405437,653+47,24812,54014,2410.75%+1,701
ISHARES TR
US TREAS BD ETF
235,804314,657+78,8535,5137,2060.38%+1,693
ISHARES TR50,44456,940+6,4968,99910,6630.56%+1,664
CAPITAL ONE FINL CORP(COF)47,60456,988+9,3844,5786,2330.33%+1,655
ISHARES TR
MSCI USA MIN ETF
498,815510,222+11,40736,28437,9251.99%+1,641
MEDTRONIC PLC(MDT)60,89474,329+13,4354,9096,5480.34%+1,639
JPMORGAN CHASE CO(JPM)44,72750,991+6,2645,8287,4160.39%+1,588
BROADRIDGE FINL SOLUTIONS IN(BR)29,94336,032+6,0894,3895,9680.31%+1,579
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0116,292+116,29205,1370.27%+5,137
ALPHABET INC(GOOG)042,283+42,28305,0610.27%+5,061
SPDR SER TR
ST STR PR SP1500
252,702261,278+8,57612,74414,2240.75%+1,480
SPDR SER TR
ST BLOO HIGH ETF
016,902+16,90201,5550.08%+1,555
ANTHEM INC(ELV)15,95519,741+3,7867,3368,7710.46%+1,434
SPDR SER TR
ST STR BLO 1 ETF
58,65273,587+14,9355,3856,7570.35%+1,371
CATERPILLAR INC(CAT)016,707+16,70704,1110.22%+4,111
CISCO SYS INC(CSCO)045,554+45,55402,3570.12%+2,357
SPDR SER TR
ST STR P400MID
229,847246,277+16,43010,09911,3020.59%+1,202
VANGUARD INTL EQUITY INDEX F0105,839+105,83904,3060.23%+4,306
TESLA INC(TSLA)30,51328,726-1,7876,3307,5200.39%+1,189
AMERISOURCEBERGEN CORP014,763+14,76302,8410.15%+2,841
IQVIA HLDGS INC(IQV)09,716+9,71602,1840.11%+2,184
ISHARES TR049,904+49,90404,8210.25%+4,821
PACER FDS TR
LUNT LRG CP ALTR
461,188496,946+35,75817,51118,6550.98%+1,144
COMCAST CORP NEW(CCZ)138,217153,530+15,3135,2406,3790.33%+1,139
EMERSON ELEC CO(EMR)53,06763,534+10,4674,6245,7430.30%+1,119
MCDONALDS CORP(MCD)013,820+13,82004,1240.22%+4,124
MASTERCARD INCORPORATED(MA)07,454+7,45402,9320.15%+2,932
ISHARES TR91,55897,880+6,3225,8506,8990.36%+1,049
ISHARES TR035,580+35,58003,9410.21%+3,941
ALIGN TECHNOLOGY INC011,887+11,88704,2040.22%+4,204
XCEL ENERGY INC(XEL)018,986+18,98601,1800.06%+1,180
FISERV INC(FISV)038,077+38,07704,8030.25%+4,803
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
033,575+33,57501,6410.09%+1,641
SELECT SECTOR SPDR TR
ST STR TECHN ETF
72,86068,493-4,36711,00311,9080.62%+906
SPDR SER TR
ST STR SP600 SML
197,900214,845+16,9457,4758,3450.44%+870
VERIZON COMMUNICATIONS INC(VZ)161,980192,609+30,6296,2997,1630.38%+864
BOOKING HOLDINGS INC(BKNG)0731+73101,9740.10%+1,974
DEERE CO(DE)012,056+12,05604,8850.26%+4,885
SPDR SER TR
ST STR CONV ETF
052,583+52,58303,6780.19%+3,678
SPDR SER TR
ST STR CORPO ETF
050,855+50,85501,4690.08%+1,469
SCHWAB STRATEGIC TR012,466+12,46609340.05%+934
VANGUARD INDEX FDS017,549+17,54904,9660.26%+4,966
SALESFORCE COM INC(CRM)012,971+12,97102,7400.14%+2,740
GOLDMAN SACHS GROUP INC(GS)13,69116,257+2,5664,4795,2440.27%+765
WELLS FARGO CO NEW(WFC)051,859+51,85902,2130.12%+2,213
ALEXANDRIA REAL ESTATE EQ IN036,672+36,67204,1620.22%+4,162
FIRST TR EXCHANGE TRADED FD587,458641,986+54,52816,12016,8650.88%+745
NETFLIX INC(NFLX)05,181+5,18102,2820.12%+2,282
DUKE ENERGY CORP NEW(DUK)61,49974,228+12,7295,9336,6610.35%+728
VANGUARD BD INDEX FDS021,455+21,45501,6210.08%+1,621
HUNTINGTON BANCSHARES INC(HBAN)0401,027+401,02704,3230.23%+4,323
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,398+15,39801,5540.08%+1,554
CARMAX INC(KMX)014,639+14,63901,2250.06%+1,225
CVS HEALTH CORP(CVS)62,83677,789+14,9534,6695,3780.28%+708
TIMOTHY PLAN024,235+24,23507630.04%+763
VANGUARD BD INDEX FDS296,026311,043+15,01722,71723,4001.23%+683
PACER FDS TR
TRENDPILOT 100
98,64998,158-4915,4156,0930.32%+678
UNION PAC CORP(UNP)06,739+6,73901,3790.07%+1,379
SPDR SER TR
ST INTER BD ETF
065,940+65,94002,1170.11%+2,117
CHEVRON CORP NEW(CVX)30,77536,142+5,3675,0215,6870.30%+666
ORACLE CORP(ORCL)018,421+18,42102,1940.11%+2,194
Page 1 of 1