Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$1.94B
Total Bought
$164.85M
Total Sold
$134.53M
Net Transaction
+$30.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0489,923+489,923023,5021.21%+23,502
APPLE INC(AAPL)0207,024+207,024035,4451.82%+35,445
PACER FDS TR
LUNT LRGCP MULTI
0373,196+373,196013,7710.71%+13,771
AIR PRODS CHEMS INC025,456+25,45607,2140.37%+7,214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0128,604+128,604011,6250.60%+11,625
AMERICAN TOWER CORP NEW(AMT)034,976+34,97605,7520.30%+5,752
VANGUARD INDEX FDS36,53948,683+12,14414,88119,1180.98%+4,236
VANECK ETF TRUST
MRNGSTR WDE MOAT
262,393325,920+63,52720,93624,7181.27%+3,781
VANECK ETF TRUST
IG FLOA RATE ETF
0130,533+130,53303,3010.17%+3,301
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
038,214+38,21403,4870.18%+3,487
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
062,843+62,84302,7000.14%+2,700
SELECT SECTOR SPDR TR
ST STR CARE ETF
024,209+24,20903,1170.16%+3,117
SPDR SER TR
ST STR BLO 1 ETF
73,58794,217+20,6306,7578,6510.45%+1,894
VANGUARD TAX MANAGED INTL FD185,135236,435+51,3008,55010,3370.53%+1,787
ISHARES TR018,286+18,28601,8410.09%+1,841
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
076,713+76,71303,0550.16%+3,055
ISHARES TR053,712+53,71204,3490.22%+4,349
SPDR SER TR
ST STR CORPO ETF
50,855109,721+58,8661,4693,0260.16%+1,557
PHILLIPS 66(PSX)058,832+58,83207,0690.36%+7,069
ALPHABET INC(GOOG)100,014101,574+1,56012,09913,3930.69%+1,294
JANUS DETROIT STR TR
HENDRSON AAA CL
040,233+40,23302,0250.10%+2,025
LOCKHEED MARTIN CORP(LMT)05,150+5,15002,1060.11%+2,106
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
0105,332+105,33204,8180.25%+4,818
SPDR SER TR
ST STR P500GRW
209,622235,430+25,80812,78913,9560.72%+1,167
ALPHABET INC(GOOG)42,28347,366+5,0835,0616,1980.32%+1,137
SPDR SER TR
ST STR AGGRE ETF
0203,979+203,97904,9650.26%+4,965
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0121,167+121,16706,0800.31%+6,080
BERKSHIRE HATHAWAY INC DEL30,52532,840+2,31510,40911,5040.59%+1,095
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
058,948+58,94801,1420.06%+1,142
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
013,254+13,25401,1920.06%+1,192
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
052,211+52,21102,2590.12%+2,259
ISHARES TR
TRS FLT RT BD
035,755+35,75501,8140.09%+1,814
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
026,589+26,58901,1450.06%+1,145
CHECK POINT SOFTWARE TECH LT
ORD
07,576+7,57601,0100.05%+1,010
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,082+7,08201,0440.05%+1,044
WISDOMTREE TR(WT)273,571292,537+18,96613,76614,7200.76%+954
TESLA INC(TSLA)28,72633,551+4,8257,5208,3950.43%+876
VANGUARD INTL EQUITY INDEX F105,839131,585+25,7464,3065,1590.27%+854
CHEVRON CORP NEW(CVX)36,14238,642+2,5005,6876,5160.34%+829
ISHARES TR
CORE 1 5 YR USD
0464,750+464,750021,5551.11%+21,555
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
049,331+49,33101,0120.05%+1,012
LILLY ELI CO(LLY)9,7909,879+894,5915,3060.27%+715
ADOBE SYSTEMS INCORPORATED(ADBE)11,95112,834+8835,8446,5440.34%+700
ISHARES TR
0-5YR HI YL CP
075,794+75,79403,1100.16%+3,110
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
33,57548,274+14,6991,6412,3090.12%+668
SPDR SER TR
SP O&G EXPL PRO
04,863+4,86307190.04%+719
SCHWAB STRATEGIC TR029,686+29,68601,3130.07%+1,313
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0211,847+211,84705,0630.26%+5,063
VANGUARD BD INDEX FDS21,45529,866+8,4111,6212,2450.12%+624
META PLATFORMS INC(META)15,48216,869+1,3874,4435,0640.26%+621
NVIDIA CORPORATION(NVDA)12,69713,740+1,0435,3715,9770.31%+606
ISHARES TR025,208+25,20805820.03%+582
ISHARES TR024,355+24,35505810.03%+581
VANGUARD INDEX FDS012,128+12,12801,7380.09%+1,738
EXXON MOBIL CORP069,773+69,77308,2040.42%+8,204
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
020,551+20,55101,0710.06%+1,071
EMERSON ELEC CO(EMR)63,53464,911+1,3775,7436,2680.32%+526
BOOKING HOLDINGS INC(BKNG)731808+771,9742,4920.13%+518
SUPER MICRO COMPUTER INC(SMCI)01,858+1,85805100.03%+510
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
012,262+12,26208130.04%+813
CATERPILLAR INC(CAT)16,70716,855+1484,1114,6020.24%+491
BROADRIDGE FINL SOLUTIONS IN(BR)36,03236,049+175,9686,4550.33%+487
CISCO SYS INC(CSCO)45,55452,738+7,1842,3572,8350.15%+478
SPDR SER TR
ST STR MSCI USAQ
036,204+36,20404,3690.22%+4,369
AGF INVTS TR
US MARKET NETRL
038,137+38,13707570.04%+757
COMCAST CORP NEW(CCZ)153,530153,445-856,3796,8040.35%+425
ANTHEM INC(ELV)19,74121,099+1,3588,7719,1870.47%+416
DBX ETF TR0323,820+323,82007,3150.38%+7,315
PROSHARES TR
S&P TECH DIVIDEN
06,984+6,98404340.02%+434
ISHARES TR
MSCI USA QLT FCT
020,225+20,22502,6660.14%+2,666
CVS HEALTH CORP(CVS)77,78982,522+4,7335,3785,7620.30%+384
INVESCO EXCH TRD SLF IDX FD022,293+22,29305010.03%+501
VANGUARD WORLD FDS
ENERGY ETF
025,541+25,54103,2370.17%+3,237
INVESCO QQQ TR27,66529,543+1,87810,22010,5840.54%+364
ONEOK INC NEW(OKE)047,951+47,95103,0420.16%+3,042
PROSHARES TR
S&P 500 DV ARIST
011,447+11,44701,0140.05%+1,014
ISHARES TR011,422+11,42206610.03%+661
INVESCO EXCH TRD SLF IDX FD084,495+84,49501,7470.09%+1,747
ISHARES TR06,942+6,94207140.04%+714
COSTCO WHSL CORP NEW(COST)08,533+8,53304,8210.25%+4,821
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
06,588+6,58805000.03%+500
AMERICAN CENTY ETF TR024,157+24,15701,2750.07%+1,275
GLOBAL X FDS
GLOBAL X URANIUM
045,395+45,39501,2270.06%+1,227
SCHWAB CHARLES CORP(SCHW)88,44397,192+8,7495,0135,3360.27%+323
TWO RDS SHARED TR
ANFIELD US EQU
0406,018+406,01804,9620.26%+4,962
FIDELITY COVINGTON TRUST04,574+4,57403200.02%+320
FLEXSHARES TR
IBOXX 3R TARGT
013,777+13,77703190.02%+319
PALO ALTO NETWORKS INC(PANW)06,918+6,91801,6220.08%+1,622
SPDR SER TR
ST SHOR CORP ETF
0346,576+346,576010,1620.52%+10,162
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,030+11,03007230.04%+723
GLOBAL X FDS
ARTIFICIAL ETF
011,997+11,99703230.02%+323
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
079,646+79,64603,6600.19%+3,660
ABBVIE INC(ABBV)034,928+34,92805,2060.27%+5,206
VEEVA SYS INC(VEEV)03,043+3,04306190.03%+619
HESS CORP016,743+16,74302,5620.13%+2,562
MASTERCARD INCORPORATED(MA)7,4548,121+6672,9323,2150.17%+284
THE TRADE DESK INC(TTD)08,535+8,53506670.03%+667
SPDR SER TR
ST STR SP400GRW
025,501+25,50101,7630.09%+1,763
CYBERARK SOFTWARE LTD01,693+1,69302770.01%+277
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
012,100+12,10008200.04%+820
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