Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$2.62B
Total Bought
$418.77M
Total Sold
$96.92M
Net Transaction
+$321.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO QQQ TR47,55466,203+18,64922,78432,3121.23%+9,528
PGIM ETF TR
PGIM ULTRA SH BD
0288,127+288,127014,3430.55%+14,343
VANGUARD INDEX FDS057,351+57,351010,0120.38%+10,012
ISHARES TR
CORE MSCI INTL
0104,319+104,31907,3890.28%+7,389
APPLE INC(AAPL)172,638183,254+10,61636,36142,6981.63%+6,337
JANUS DETROIT STR TR
HENDRSON AAA CL
121,749236,847+115,0986,19512,0510.46%+5,856
VANGUARD BD INDEX FDS0152,456+152,456011,4510.44%+11,451
VANGUARD INDEX FDS20,32634,250+13,9247,60213,1500.50%+5,548
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
425,018557,699+132,68113,70319,1230.73%+5,421
NVIDIA CORPORATION(NVDA)149,149194,117+44,96818,42623,5740.90%+5,148
SPDR S P 500 ETF TR(SPY)161,013160,499-51487,62792,0883.51%+4,461
PACER FDS TR
TRENDP US LAR CP
249,698320,044+70,34612,42516,8180.64%+4,393
ISHARES TR
MSCI USA MIN ETF
545,903548,456+2,55345,83450,0801.91%+4,246
BAKER HUGHES COMPANY(BKR)0116,155+116,15504,1990.16%+4,199
VANGUARD MUN BD FDS099,832+99,83205,1030.19%+5,103
SCHWAB STRATEGIC TR12,15549,303+37,1481,2265,1360.20%+3,911
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
059,174+59,17403,9170.15%+3,917
BERKSHIRE HATHAWAY INC DEL46,43749,363+2,92618,89022,7200.87%+3,829
SPDR SER TR
ST STR P500VAL
494,327527,759+33,43224,09427,8971.06%+3,804
SELECT SECTOR SPDR TR
ST STR REAL ETF
0123,965+123,96505,5380.21%+5,538
ISHARES TR139,915138,731-1,18476,56680,0233.05%+3,457
DBX ETF TR0485,160+485,160013,0460.50%+13,046
SCHWAB STRATEGIC TR045,692+45,69203,6720.14%+3,672
SELECT SECTOR SPDR TR
ST STR STAPL ETF
044,887+44,88703,7260.14%+3,726
ISHARES TR042,938+42,93804,6640.18%+4,664
ISHARES TR
CORE MSCI EAFE
198,537224,102+25,56514,42217,4910.67%+3,069
SELECT SECTOR SPDR TR
ST STR FINL ETF
0132,539+132,53906,0070.23%+6,007
NORFOLK SOUTHN CORP(NSC)064,164+64,164015,9450.61%+15,945
VANECK ETF TRUST
MRNGSTR WDE MOAT
0305,495+305,495029,6181.13%+29,618
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
225,058316,105+91,0475,9178,8950.34%+2,978
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0112,334+112,33403,3580.13%+3,358
VANGUARD TAX MANAGED INTL FD0296,356+296,356015,6510.60%+15,651
VANGUARD BD INDEX FDS0352,226+352,226027,6041.05%+27,604
SCHWAB STRATEGIC TR045,384+45,38403,0790.12%+3,079
HOME DEPOT INC(HD)021,826+21,82608,8440.34%+8,844
NEXTERA ENERGY INC(NEE)091,950+91,95007,7730.30%+7,773
SPDR INDEX SHS FDS
ST PORT MARK ETF
186,765235,707+48,9427,0359,7300.37%+2,695
ISHARES TR
CORE 1 5 YR USD
465,008502,932+37,92422,02724,4830.93%+2,455
SPDR INDEX SHS FDS
ST STR PO EX ETF
526,142554,431+28,28918,45720,8240.79%+2,367
PACER FDS TR
US CASH COWS 100
0176,270+176,270010,1940.39%+10,194
VANGUARD INDEX FDS011,042+11,04202,9130.11%+2,913
ISHARES TR365,519363,427-2,09243,41645,6541.74%+2,237
ISHARES TR019,361+19,36102,3160.09%+2,316
INSULET CORP(PODD)9,66917,882+8,2131,9514,1620.16%+2,211
SPDR SER TR
ST STR P500ETF
261,197279,979+18,78216,71718,9010.72%+2,185
VANGUARD WORLD FDS
INF TECH ETF
04,762+4,76202,7930.11%+2,793
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0117,545+117,54502,2110.08%+2,211
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
053,324+53,32409,5540.36%+9,554
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
67,805106,804+38,9993,3005,3700.20%+2,070
JPMORGAN CHASE CO(JPM)51,01758,729+7,71210,31912,3840.47%+2,065
ALPHABET INC(GOOG)46,70663,628+16,9228,50810,5530.40%+2,045
SPDR SER TR
ST STR PR SP1500
322,093334,055+11,96221,37123,4040.89%+2,033
ISHARES TR014,632+14,63203,3740.13%+3,374
TESLA INC(TSLA)28,58829,093+5055,6577,6120.29%+1,955
CARDINAL HEALTH INC(CAH)018,095+18,09502,0000.08%+2,000
SCHLUMBERGER LTD(SLB)047,189+47,18901,9800.08%+1,980
BRISTOL MYERS SQUIBB CO(BMY)092,395+92,39504,7810.18%+4,781
VISA INC(V)025,997+25,99707,1480.27%+7,148
JOHNSON JOHNSON(JNJ)54,57660,879+6,3037,9779,8660.38%+1,889
JANUS DETROIT STR TR
HENDRSN SHRT ETF
487,885521,095+33,21023,68225,5550.98%+1,873
SPDR SER TR
ST STR SP600 SML
286,774302,694+15,92011,91013,7760.53%+1,866
SCHWAB STRATEGIC TR0135,854+135,85406,9960.27%+6,996
ISHARES INC
CORE MSCI EMKT
088,686+88,68605,0910.19%+5,091
SPDR SER TR
ST STR CORPO ETF
302,856349,853+46,9978,69210,5060.40%+1,814
META PLATFORMS INC(META)15,28216,590+1,3087,7069,4970.36%+1,791
WALMART INC(WMT)070,303+70,30305,6770.22%+5,677
FS KKR CAP CORP(FSK)0336,310+336,31006,6350.25%+6,635
T MOBILE US INC(TMUS)08,690+8,69001,7930.07%+1,793
VERIZON COMMUNICATIONS INC(VZ)0157,657+157,65707,0800.27%+7,080
ISHARES TR
CORE MSCI TOTAL
0296,745+296,745021,5530.82%+21,553
GILEAD SCIENCES INC(GILD)057,467+57,46704,8180.18%+4,818
MICROSOFT CORP(MSFT)76,32483,056+6,73234,11335,7391.36%+1,626
VANECK ETF TRUST
HIGH YLD MUNIETF
032,015+32,01501,6990.06%+1,699
JOHNSON CTLS INTL PLC
SHS
075,189+75,18905,8350.22%+5,835
SPDR SER TR
ST PORT HIGH ETF
069,232+69,23201,6650.06%+1,665
COSTCO WHSL CORP NEW(COST)9,15310,549+1,3967,7809,3520.36%+1,572
MEDTRONIC PLC(MDT)058,034+58,03405,2250.20%+5,225
ISHARES TR061,595+61,59506,2380.24%+6,238
MCDONALDS CORP(MCD)014,481+14,48104,4100.17%+4,410
VANGUARD INDEX FDS08,231+8,23101,9520.07%+1,952
ALPHA OMEGA SEMICONDUCTOR(AOSL)040,746+40,74601,5120.06%+1,512
ISHARES TR017,848+17,84801,8950.07%+1,895
DUKE ENERGY CORP NEW(DUK)054,119+54,11906,2400.24%+6,240
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0122,065+122,06507,2270.28%+7,227
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
047,450+47,45001,9910.08%+1,991
PACER FDS TR
LUNT LRG CP ALTR
0346,483+346,483013,2220.50%+13,222
SPDR SER TR
ST STR P400MID
0225,927+225,927012,3540.47%+12,354
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
150,007174,266+24,2596,4587,8840.30%+1,426
PROLOGIS INC(PLD)29,00836,652+7,6443,2584,6280.18%+1,371
GOLDMAN SACHS GROUP INC(GS)011,005+11,00505,4490.21%+5,449
ISHARES TR0105,052+105,052034,3241.31%+34,324
FIRST TR VALUE LINE DIVID IN
SHS
069,711+69,71103,1710.12%+3,171
ABBVIE INC(ABBV)032,215+32,21506,3620.24%+6,362
PROGRESSIVE CORP(PGR)025,630+25,63006,5040.25%+6,504
KEURIG DR PEPPER INC(KDP)0146,705+146,70505,4990.21%+5,499
ISHARES TR015,691+15,69101,2750.05%+1,275
J P MORGAN EXCHANGE TRADED F
INCOME ETF
33,82460,433+26,6091,5382,8030.11%+1,266
THERMO FISHER SCIENTIFIC INC(TMO)04,393+4,39302,7170.10%+2,717
VANGUARD WORLD FDS
HEALTH CAR ETF
06,505+6,50501,8360.07%+1,836
EXXON MOBIL CORP080,485+80,48509,4340.36%+9,434
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