Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$2.25B
Total Bought
$204.28M
Total Sold
$157.31M
Net Transaction
+$46.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S P 500 ETF TR(SPY)0161,013+161,013087,6273.89%+87,627
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
108,348425,018+316,6703,46213,7030.61%+10,241
ISHARES TR127,558139,915+12,35767,06176,5663.40%+9,505
APPLE INC(AAPL)0172,638+172,638036,3611.61%+36,361
NVIDIA CORPORATION(NVDA)13,835149,149+135,31412,50118,4260.82%+5,925
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0225,058+225,05805,9170.26%+5,917
VANGUARD INDEX FDS64,26771,693+7,42630,89335,8561.59%+4,963
SPDR SER TR
ST STR P500GRW
252,331289,100+36,76918,45823,1661.03%+4,708
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
528,596649,091+120,49516,91021,3490.95%+4,439
ISHARES TR0138,947+138,947012,7530.57%+12,753
DELL TECHNOLOGIES INC(DELL)023,495+23,49503,2400.14%+3,240
PROLOGIS INC(PLD)029,008+29,00803,2580.14%+3,258
ISHARES TR351,204365,519+14,31540,49443,4161.93%+2,923
ALPHABET INC(GOOG)92,97791,160-1,81714,15716,7210.74%+2,564
ISHARES SILVER TR(SLV)0119,321+119,32103,1700.14%+3,170
JOHNSON JOHNSON(JNJ)054,576+54,57607,9770.35%+7,977
ISHARES TR059,242+59,24205,9660.26%+5,966
ISHARES GOLD TR(IAU)057,051+57,05102,5060.11%+2,506
ISHARES TR
MSCI USA MIN ETF
521,610545,903+24,29343,59645,8342.03%+2,238
ISHARES U S ETF TR
GSCI CMDTY STGY
081,327+81,32702,2210.10%+2,221
CROWDSTRIKE HLDGS INC(CRWD)09,227+9,22703,5360.16%+3,536
PALO ALTO NETWORKS INC(PANW)22,29224,945+2,6536,3348,4560.38%+2,123
MICROSOFT CORP(MSFT)76,28276,324+4232,09334,1131.51%+2,020
SPDR SER TR
ST STR PR SP1500
301,974322,093+20,11919,37221,3710.95%+1,999
INSULET CORP(PODD)09,669+9,66901,9510.09%+1,951
AMAZON COM INC(AMZN)105,339108,381+3,04219,00120,9450.93%+1,944
COSTCO WHSL CORP NEW(COST)09,153+9,15307,7800.35%+7,780
ARK ETF TR
NEXT GNRTN INTER
024,297+24,29701,8960.08%+1,896
OXFORD LANE CAP CORP0494,403+494,40302,6800.12%+2,680
JANUS DETROIT STR TR
HENDRSON AAA CL
91,778121,749+29,9714,6576,1950.28%+1,538
BAIDU INC019,529+19,52901,6890.07%+1,689
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
028,024+28,02401,6890.07%+1,689
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0487,885+487,885023,6821.05%+23,682
SPDR SER TR
ST STR P500ETF
250,469261,197+10,72815,41116,7170.74%+1,305
SPROTT PHYSICAL SILVER TR(PSLV)0957,825+957,82509,5110.42%+9,511
ALPHABET INC(GOOG)046,706+46,70608,5080.38%+8,508
BROADCOM INC(AVGO)8,0637,405-65810,68711,8890.53%+1,201
ISHARES TR
CORE MSCI EAFE
178,860198,537+19,67713,27514,4220.64%+1,147
INVESCO EXCH TRADED FD TR II0375,730+375,73004,3400.19%+4,340
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
040,886+40,88603,7870.17%+3,787
SPDR SER TR
ST STR CORPO ETF
261,907302,856+40,9497,6248,6920.39%+1,068
META PLATFORMS INC(META)13,78215,282+1,5006,6927,7060.34%+1,013
PACER FDS TR
TRENDP US LAR CP
240,160249,698+9,53811,46012,4250.55%+965
INFOSYS LTD(INFY)052,070+52,07009700.04%+970
BOOZ ALLEN HAMILTON HLDG COR06,742+6,74201,0380.05%+1,038
ISHARES TR
MSCI USA QLT FCT
019,220+19,22003,2820.15%+3,282
SPDR SER TR
ST STR P500VAL
462,409494,327+31,91823,16724,0941.07%+927
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
205,421225,877+20,45611,88612,8030.57%+917
THE TRADE DESK INC(TTD)20,09527,322+7,2271,7572,6690.12%+912
INVESCO QQQ TR49,34347,554-1,78921,90922,7841.01%+875
SPDR INDEX SHS FDS
ST PORT MARK ETF
170,323186,765+16,4426,1647,0350.31%+871
JPMORGAN CHASE CO(JPM)47,22051,017+3,7979,45810,3190.46%+861
VANGUARD INDEX FDS19,61620,326+7106,7527,6020.34%+850
INVESCO EXCH TRADED FD TR II17,07325,313+8,2401,3702,2140.10%+844
ISHARES TR57,30555,790-1,51511,18011,9680.53%+788
KLA CORP(KLAC)08,493+8,49307,0030.31%+7,003
GLOBAL X FDS
GLOBAL X COPPER
029,930+29,93001,3500.06%+1,350
AMERICAN EXPRESS CO(AXP)05,483+5,48301,2700.06%+1,270
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
067,805+67,80503,3000.15%+3,300
FIRST TR MULTI CAP GROWTH AL
COM SHS
012,095+12,09501,4890.07%+1,489
AMGEN INC(AMGN)03,896+3,89601,2170.05%+1,217
JANUS DETROIT STR TR
B-BBB CLO ETF
014,345+14,34507050.03%+705
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,73818,660-782,5493,2430.14%+694
ISHARES TR93,19292,449-7437,8698,5550.38%+686
ADOBE SYSTEMS INCORPORATED(ADBE)011,025+11,02506,1250.27%+6,125
CYBERARK SOFTWARE LTD7,3459,588+2,2431,9512,6220.12%+670
WELLTOWER INC(WELL)06,955+6,95507250.03%+725
FIRST SOLAR INC(FSLR)11,93211,784-1482,0142,6570.12%+643
J P MORGAN EXCHANGE TRADED F
INCOME ETF
19,68633,824+14,1388971,5380.07%+641
PIMCO ETF TR
ENHAN SHRT MA AC
029,955+29,95503,0150.13%+3,015
LILLY ELI CO(LLY)9,7949,078-7167,6208,2190.36%+600
SPDR SER TR
ST SHOR CORP ETF
0329,318+329,31809,7810.43%+9,781
CELSIUS HLDGS INC(CELH)012,350+12,35007050.03%+705
VANGUARD INTL EQUITY INDEX F0133,068+133,06805,8230.26%+5,823
ANTHEM INC(ELV)20,56620,687+12110,66411,2090.50%+545
SPDR SER TR
ST STR SP600 SML
264,503286,774+22,27111,38411,9100.53%+526
ZOETIS INC(ZTS)08,063+8,06301,3980.06%+1,398
BOOKING HOLDINGS INC(BKNG)0947+94703,7520.17%+3,752
SCHWAB STRATEGIC TR0257,939+257,93906,8510.30%+6,851
QUALCOMM INC(QCOM)013,402+13,40202,6700.12%+2,670
PACER FDS TR
TRENDPILOT 100
116,210117,479+1,2697,9818,4690.38%+488
VANGUARD INDEX FDS075,651+75,651020,2370.90%+20,237
COTY INC(COTY)107,502176,363+68,8611,2861,7670.08%+481
NETFLIX INC(NFLX)03,491+3,49102,3560.10%+2,356
TWO RDS SHARED TR
ANFIELD US EQU
422,407430,002+7,5956,5777,0350.31%+458
SCHWAB STRATEGIC TR012,155+12,15501,2260.05%+1,226
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
014,610+14,61004510.02%+451
INVESCO EXCH TRADED FD TR II054,468+54,46802,4320.11%+2,432
BERKSHIRE HATHAWAY INC DEL43,88346,437+2,55418,45318,8900.84%+437
UNITED RENTALS INC(URI)3,1214,153+1,0322,2512,6860.12%+435
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0150,007+150,00706,4580.29%+6,458
TESLA INC(TSLA)028,588+28,58805,6570.25%+5,657
CRYOPORT INC060,000+60,00004150.02%+415
NOVARTIS AG(NVS)026,961+26,96102,8700.13%+2,870
ISHARES TR
CORE 1 5 YR USD
0465,008+465,008022,0270.98%+22,027
EQUINIX INC(EQIX)01,789+1,78901,3540.06%+1,354
MICRON TECHNOLOGY INC(MU)36,41435,637-7774,2934,6870.21%+394
VANECK ETF TRUST
IG FLOA RATE ETF
0149,206+149,20603,8060.17%+3,806
SPDR INDEX SHS FDS
ST STR PO EX ETF
504,283526,142+21,85918,07318,4570.82%+384
DOORDASH INC(DASH)03,513+3,51303820.02%+382
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