Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$4.09B
Total Bought
$1.18B
Total Sold
$99.54M
Net Transaction
+$1.08B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR153,625197,471+43,84686,322122,6103.00%+36,288
MICROSOFT CORP(MSFT)0121,719+121,719060,5441.48%+60,544
NORFOLK SOUTHN CORP(NSC)0148,919+148,919038,1190.93%+38,119
PUTNAM ETF TRUST144,895716,366+571,4715,51828,8190.70%+23,302
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
43,561565,462+521,9011,55322,3300.55%+20,778
SPDR SER TR
ST STR P500ETF
0535,746+535,746038,9430.95%+38,943
WP CAREY INC(WPC)0291,828+291,828018,2040.44%+18,204
NVIDIA CORPORATION(NVDA)0259,898+259,898041,0611.00%+41,061
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0540,649+540,649023,7290.58%+23,729
ISHARES TR
CORE MSCI TOTAL
0470,976+470,976036,4110.89%+36,411
SPDR SER TR
ST STR CORPO ETF
414,320904,105+489,78512,02826,4180.65%+14,390
ISHARES TR0130,645+130,645045,8561.12%+45,856
DBX ETF TR524,233946,990+422,75714,22827,3300.67%+13,102
VANGUARD INDEX FDS080,553+80,553045,7561.12%+45,756
INVESCO QQQ TR078,832+78,832043,4871.06%+43,487
BROADCOM INC(AVGO)080,749+80,749022,2590.54%+22,259
SPDR S P 500 ETF TR(SPY)0135,236+135,236083,5552.04%+83,555
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0663,387+663,387016,5120.40%+16,512
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0247,068+247,068014,6410.36%+14,641
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0771,867+771,867031,3760.77%+31,376
PACER FDS TR
US CASH COWS 100
0354,456+354,456019,5310.48%+19,531
JPMORGAN CHASE CO(JPM)083,188+83,188024,1170.59%+24,117
SCHWAB STRATEGIC TR459,576634,967+175,39116,60925,4110.62%+8,802
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
0305,634+305,634015,0560.37%+15,056
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0266,237+266,237016,7040.41%+16,704
BERKSHIRE HATHAWAY INC DEL52,11274,897+22,78527,75436,3820.89%+8,629
SPDR SER TR
ST SHOR CORP ETF
0637,452+637,452019,2450.47%+19,245
SPDR SER TR
ST STR P500GRW
0319,743+319,743030,4780.74%+30,478
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0250,701+250,701015,0550.37%+15,055
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
0322,171+322,17108,9180.22%+8,918
ALPHABET INC(GOOG)0108,346+108,346019,0940.47%+19,094
ISHARES TR
US TREAS BD ETF
0794,108+794,108018,2490.45%+18,249
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
79,775116,894+37,11913,81921,2440.52%+7,425
SELECT SECTOR SPDR TR
ST STR TECHN ETF
035,349+35,34908,9510.22%+8,951
VANGUARD INDEX FDS050,831+50,831022,2840.54%+22,284
AMAZON COM INC(AMZN)0132,646+132,646029,1010.71%+29,101
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0349,890+349,890011,1270.27%+11,127
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0530,678+530,678013,2300.32%+13,230
APPLE INC(AAPL)187,838236,784+48,94641,72548,5811.19%+6,857
J P MORGAN EXCHANGE TRADED F
INCOME ETF
98,328243,851+145,5234,53011,2950.28%+6,765
HOME DEPOT INC(HD)042,702+42,702015,6560.38%+15,656
PIMCO ETF TR
1-5 US TIP IDX
0119,880+119,88006,4510.16%+6,451
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0277,545+277,54509,2140.23%+9,214
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
137,772376,695+238,9233,6219,9070.24%+6,286
SPDR INDEX SHS FDS
ST STR PO EX ETF
632,745723,650+90,90523,03829,3010.72%+6,262
META PLATFORMS INC(META)023,256+23,256017,1650.42%+17,165
VANGUARD TAX MANAGED FDS497,347552,460+55,11325,28031,4960.77%+6,216
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
0282,343+282,34307,3010.18%+7,301
PGIM ETF TR
PGIM ULTRA SH BD
210,692328,629+117,93710,47816,3530.40%+5,875
FIRST TR VALUE LINE DIVID IN
SHS
0203,106+203,10609,0790.22%+9,079
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
0407,071+407,07108,5690.21%+8,569
ISHARES TR0363,986+363,986049,1531.20%+49,153
DOLLAR GEN CORP NEW(DG)046,208+46,20805,2850.13%+5,285
MORGAN STANLEY(MS)076,749+76,749010,8110.26%+10,811
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
0123,747+123,74707,4210.18%+7,421
FIRST TR SML CP CORE ALPHA F
COM SHS
066,693+66,69306,4880.16%+6,488
ISHARES TR0130,449+130,449012,2480.30%+12,248
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0140,501+140,50105,1890.13%+5,189
SPDR GOLD TR(GLD)15,16130,526+15,3654,3689,3050.23%+4,937
SCHWAB STRATEGIC TR0321,075+321,07507,0960.17%+7,096
TESLA INC(TSLA)035,650+35,650011,3250.28%+11,325
EXXON MOBIL CORP153,201212,733+59,53218,22022,9330.56%+4,712
DISNEY WALT CO(DIS)68,22992,285+24,0566,73411,4440.28%+4,710
CROWDSTRIKE HLDGS INC(CRWD)24,05925,790+1,7318,48313,1350.32%+4,652
KINDER MORGAN INC DEL(KMI)0335,281+335,28109,8570.24%+9,857
VANGUARD BD INDEX FDS286,607348,190+61,58321,05125,6370.63%+4,586
REALTY INCOME CORP(O)0156,336+156,33609,0070.22%+9,007
ISHARES TR0107,826+107,826010,6960.26%+10,696
INTERNATIONAL BUSINESS MACHS(IBM)025,799+25,79907,6050.19%+7,605
HONEYWELL INTL INC(HON)042,249+42,24909,8390.24%+9,839
FS KKR CAP CORP(FSK)0559,345+559,345011,6060.28%+11,606
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
107,318324,397+217,0792,0076,1600.15%+4,153
PACER FDS TR
LUNT LRG CP ALTR
0419,791+419,791015,8090.39%+15,809
DARDEN RESTAURANTS INC(DRI)27,19644,864+17,6685,6509,7790.24%+4,129
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0270,943+270,94304,5460.11%+4,546
ASML HOLDING N V
N Y REGISTRY SHS
06,776+6,77605,4300.13%+5,430
ASTRAZENECA PLC(AZN)077,196+77,19605,3940.13%+5,394
ISHARES TR0178,182+178,182015,9280.39%+15,928
ISHARES TR
INVT GRAD SY ETF
0253,227+253,227011,5070.28%+11,507
J P MORGAN EXCHANGE TRADED F
ACTIVE SM CP VAL
0125,844+125,84407,0880.17%+7,088
PACER FDS TR
TRENDPILOT 100
0183,469+183,469013,0940.32%+13,094
PACER FDS TR
TRENDP US LAR CP
0276,861+276,861014,0530.34%+14,053
VANECK ETF TRUST
MRNGSTR WDE MOAT
0316,538+316,538029,6880.73%+29,688
QUALCOMM INC(QCOM)036,651+36,65105,8370.14%+5,837
INTERCONTINENTAL EXCHANGE IN(ICE)31,22850,165+18,9375,3879,2040.22%+3,817
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
0141,368+141,36805,9110.14%+5,911
BNY MELLON ETF TRUST
US MDCP CORE EQT
063,969+63,96906,5480.16%+6,548
ISHARES TR
CORE MSCI EAFE
231,581253,487+21,90617,51921,1610.52%+3,642
ALPHABET INC(GOOG)087,857+87,857015,5850.38%+15,585
SCHLUMBERGER LTD(SLB)0122,158+122,15804,1290.10%+4,129
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0129,751+129,751011,1680.27%+11,168
SPDR SER TR
ST STR PR SP1500
393,392403,459+10,06726,75530,2150.74%+3,460
CSX CORP(CSX)0167,984+167,98405,4810.13%+5,481
STRYKER CORPORATION(SYK)023,132+23,13209,1520.22%+9,152
SELECT SECTOR SPDR TR
ST STR SVC ETF
032,291+32,29103,5050.09%+3,505
PALO ALTO NETWORKS INC(PANW)68,42273,669+5,24711,67515,0760.37%+3,400
SCHWAB STRATEGIC TR792,638795,201+2,56319,84823,2280.57%+3,380
SELECT SECTOR SPDR TR
ST STR DISCR ETF
016,547+16,54703,5960.09%+3,596
ORACLE CORP(ORCL)029,070+29,07006,3550.16%+6,355
PROGRESSIVE CORP(PGR)29,36243,723+14,3618,31011,6680.29%+3,358
Page 1 of 1