Fund Holdings — Geneos Wealth Management Inc.

Total Portfolio Value
$2.25B
Total Bought
$243.69M
Total Sold
$156.47M
Net Transaction
+$87.21M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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SPDR S P 500 ETF TR(SPY)106,630161,013+54,38355,77587,6273.89%+31,852
FIRST TR EXCHANGE TRADED FD125388,366+388,241312,0510.54%+12,048
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)173,470172,638-83229,74736,3611.61%+6,614
ISHARES TR12559,242+59,11735,9660.26%+5,963
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
INVESCO EXCH TRADED FD TR II12579,724+79,59935,1780.23%+5,175
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
INVESCO EXCH TRADED FD TR II125375,730+375,60534,3400.19%+4,337
ISHARES TR90,677138,947+48,2708,58012,7530.57%+4,173
INVESCO EXCH TRADED FD TR II12588,567+88,44233,9350.17%+3,932
DELL TECHNOLOGIES INC(DELL)16423,495+23,331193,2400.14%+3,221
PROLOGIS INC(PLD)1,15829,008+27,8501513,2580.14%+3,107
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)27,615119,321+91,7066283,1700.14%+2,542
HIGHLAND INCOME FD125402,134+402,00932,5130.11%+2,510
INVESCO EXCH TRADED FD TR II12554,468+54,34332,4320.11%+2,429
JOHNSON JOHNSON(JNJ)35,43254,576+19,1445,6057,9770.35%+2,372
ISHARES GOLD TR(IAU)3,44657,051+53,6051452,5060.11%+2,361
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
INVESCO EXCH TRADED FD TR II12525,313+25,18832,2140.10%+2,211
CROWDSTRIKE HLDGS INC(CRWD)4,3119,227+4,9161,3823,5360.16%+2,154
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)8,0099,153+1,1445,8687,7800.35%+1,912
ARK ETF TR
NEXT GNRTN INTER
17324,297+24,124141,8960.08%+1,881
OXFORD LANE CAP CORP165,850494,403+328,5538432,6800.12%+1,837
INVESCO EXCH TRADED FD TR II12587,134+87,00931,5660.07%+1,563
JANUS DETROIT STR TR
HENDRSON AAA CL
91,778121,749+29,9714,6576,1950.28%+1,538
BAIDU INC2,22219,529+17,3072341,6890.07%+1,455
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
5,27528,024+22,7493001,6890.07%+1,389
JANUS DETROIT STR TR
HENDRSN SHRT ETF
461,346487,885+26,53922,37523,6821.05%+1,307
SPDR SER TR
ST STR P500ETF
250,469261,197+10,72815,41116,7170.74%+1,305
SPROTT PHYSICAL SILVER TR(PSLV)991,229957,825-33,4048,2179,5110.42%+1,294
ALPHABET INC(GOOG)47,91646,706-1,2107,2328,5080.38%+1,276
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 II
S&P 500 REVENUE
28,75240,886+12,1342,6953,7870.17%+1,092
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)91652,070+51,154169700.04%+953
BOOZ ALLEN HAMILTON HLDG COR6096,742+6,133901,0380.05%+947
ISHARES TR
MSCI USA QLT FCT
14,31219,220+4,9082,3523,2820.15%+930
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
ISHARES TR57,30555,790-1,51511,18011,9680.53%+788
KLA CORP(KLAC)8,9038,493-4106,2197,0030.31%+783
GLOBAL X FDS
GLOBAL X COPPER
13,65029,930+16,2805791,3500.06%+771
AMERICAN EXPRESS CO(AXP)2,2215,483+3,2625061,2700.06%+764
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
51,83467,805+15,9712,5503,3000.15%+750
FIRST TR MULTI CAP GROWTH AL
COM SHS
5,95912,095+6,1367421,4890.07%+747
DIREXION SHS ETF TR12525,739+25,61437440.03%+741
INVESCO EXCH TRADED FD TR II12538,805+38,68037300.03%+727
AMGEN INC(AMGN)1,7553,896+2,1414991,2170.05%+718
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)10,78111,025+2445,4406,1250.27%+685
CYBERARK SOFTWARE LTD7,3459,588+2,2431,9512,6220.12%+670
WELLTOWER INC(WELL)6006,955+6,355567250.03%+669
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
23,71829,955+6,2372,3853,0150.13%+630
INVESCO EXCH TRADED FD TR II1257,114+6,98936050.03%+602
LILLY ELI CO(LLY)9,7949,078-7167,6208,2190.36%+600
ISHARES TR12524,228+24,10335810.03%+578
SPDR SER TR
ST SHOR CORP ETF
309,667329,318+19,6519,2199,7810.43%+562
CELSIUS HLDGS INC(CELH)1,77312,350+10,5771477050.03%+558
VANGUARD INTL EQUITY INDEX F126,279133,068+6,7895,2755,8230.26%+548
ANTHEM INC(ELV)20,56620,687+12110,66411,2090.50%+545
ISHARES TR12522,951+22,82635330.02%+530
SPDR SER TR
ST STR SP600 SML
264,503286,774+22,27111,38411,9100.53%+526
ZOETIS INC(ZTS)5,2478,063+2,8168881,3980.06%+510
BOOKING HOLDINGS INC(BKNG)895947+523,2473,7520.17%+505
INTUITIVE SURGICAL INC1251,138+1,01335060.02%+503
SCHWAB STRATEGIC TR251,698257,939+6,2416,3556,8510.30%+495
QUALCOMM INC(QCOM)12,87213,402+5302,1792,6700.12%+490
PACER FDS TR
TRENDPILOT 100
116,210117,479+1,2697,9818,4690.38%+488
VANGUARD INDEX FDS76,00275,651-35119,75320,2370.90%+484
COTY INC(COTY)107,502176,363+68,8611,2861,7670.08%+481
NETFLIX INC(NFLX)3,1143,491+3771,8912,3560.10%+465
TWO RDS SHARED TR
ANFIELD US EQU
422,407430,002+7,5956,5777,0350.31%+458
SCHWAB STRATEGIC TR8,34012,155+3,8157731,2260.05%+452
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
014,610+14,61004510.02%+451
BERKSHIRE HATHAWAY INC DEL43,88346,437+2,55418,45318,8900.84%+437
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Geneos Wealth Management Inc. — 13F Holdings — Q2 2024 | TickerTrail