Fund Holdings — Geneos Wealth Management Inc.

Total Portfolio Value
$3.94B
Total Bought
$344.80M
Total Sold
$542.33M
Net Transaction
-$197.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
771,8671,188,986+417,11931,37652,2201.32%+20,844
FIRST TR EXCHANGE TRADED FD
HIGH INCM STRGC
0279,920+279,920012,6440.32%+12,644
FIRST TR EXCHANGE TRADED FD138346,382+346,244212,3000.31%+12,298
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
565,462814,646+249,18422,33034,2400.87%+11,909
ISHARES TR
US SML CAP EQT
50154,463+154,413311,4840.29%+11,481
ISHARES TR138102,324+102,186210,3040.26%+10,302
ISHARES TR197,471197,730+259122,610132,3413.36%+9,731
ABBOTT LABS19,43981,436+61,9972,64410,9080.28%+8,264
INVESCO EXCH TRADED FD TR II138102,501+102,36327,5320.19%+7,530
VANGUARD INDEX FDS80,55386,173+5,62045,75652,7711.34%+7,014
NORFOLK SOUTHN CORP(NSC)148,919149,196+27738,11944,8201.14%+6,701
INVESCO EXCH TRADED FD TR II13853,067+52,92926,4240.16%+6,422
HIGHLAND OPPORTUNITIES138981,727+981,58926,2340.16%+6,232
JANUS DETROIT STR TR
HENDRSN SHRT ETF
563,584681,148+117,56427,72833,5740.85%+5,845
CHEVRON CORP NEW(CVX)61,21792,166+30,9498,76614,3120.36%+5,547
SPDR S P 500 ETF TR(SPY)135,236133,082-2,15483,55588,6572.25%+5,101
ISHARES TR130,645134,444+3,79945,85650,9461.29%+5,090
PEABODY ENERGY CORP(BTU)930190,259+189,329125,0460.13%+5,033
INVESCO EXCH TRADED FD TR II13892,611+92,47324,5800.12%+4,578
ALPHABET INC(GOOG)87,85781,881-5,97615,58519,9420.51%+4,357
INVESCO EXCH TRADED FD TR II138369,294+369,15624,2840.11%+4,282
INVESCO EXCH TRADED FD TR II13879,484+79,34624,1330.10%+4,131
SPDR SER TR
ST STR P500ETF
535,746542,976+7,23038,94342,5371.08%+3,593
ISHARES TR
CORE MSCI TOTAL
470,976483,513+12,53736,41139,9291.01%+3,517
SPDR SER TR
ST STR PR SP1500
403,459417,045+13,58630,21533,6350.85%+3,420
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
40,943104,943+64,0002,0855,3560.14%+3,271
PUTNAM ETF TRUST716,366746,322+29,95628,81931,8830.81%+3,063
CAPITAL GROUP CORE BALANCED
SHS
110,417191,054+80,6373,6926,6330.17%+2,941
APPLE INC(AAPL)236,784202,248-34,53648,58151,4981.31%+2,917
SPDR SER TR
ST STR P500GRW
319,743319,383-36030,47833,3790.85%+2,901
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
5,10093,919+88,8191503,0420.08%+2,892
ISHARES TR363,986357,070-6,91649,15352,0071.32%+2,855
TIDAL TRUST III
ROCKEFELLER OPP
0113,649+113,64902,8340.07%+2,834
J P MORGAN EXCHANGE TRADED F
INCOME ETF
243,851304,089+60,23811,29514,1130.36%+2,818
SPROTT PHYSICAL SILVER TR(PSLV)888,086869,928-18,15810,87013,6580.35%+2,788
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
4,65085,282+80,6321492,9260.07%+2,777
ASML HOLDING N V
N Y REGISTRY SHS
6,7768,191+1,4155,4307,9300.20%+2,500
PGIM ETF TR
PGIM ULTRA SH BD
328,629375,703+47,07416,35318,7210.48%+2,369
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
298,528308,342+9,81419,95722,1820.56%+2,226
NOVARTIS AG(NVS)50,72864,760+14,0326,1398,3050.21%+2,166
SPDR SER TR
ST STR CORPO ETF
904,105964,157+60,05226,41828,5680.72%+2,150
OKLO INC(OKLO)37,97637,972-42,1264,2390.11%+2,113
ALPHABET INC(GOOG)108,34687,233-21,11319,09421,2060.54%+2,112
UNITED RENTALS INC(URI)8,5448,926+3826,4378,5220.22%+2,084
INTUITIVE SURGICAL INC1385,125+4,98722,0630.05%+2,061
CYBERARK SOFTWARE LTD19,71820,861+1,1438,02310,0790.26%+2,056
SPDR SER TR
ST STR P500VAL
562,442567,713+5,27129,43831,4120.80%+1,973
ISHARES TR34,95839,267+4,3097,5449,5010.24%+1,957
SPDR SER TR
ST STR SP REGBNK
29,80658,594+28,7881,7703,7090.09%+1,939
CAMBRIA ETF TR94066,591+65,651261,9460.05%+1,921
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
250,701269,698+18,99715,05516,9670.43%+1,912
SCHWAB STRATEGIC TR634,967634,849-11825,41127,2730.69%+1,862
RENAISSANCE CAP GREENWICH FD037,503+37,50301,8590.05%+1,859
T ROWE PRICE ETF INC
US EQUI RESH ETF
468,914478,894+9,98018,23620,0700.51%+1,834
SPDR SER TR
ST STR SP600 SML
357,982368,785+10,80315,25017,0820.43%+1,832
ISHARES INC052,689+52,68901,8040.05%+1,804
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
589,951594,422+4,47121,14422,9270.58%+1,783
ISHARES TR
US TREAS BD ETF
794,108865,293+71,18518,24920,0060.51%+1,757
ISHARES TR21,83525,889+4,0545,3837,0850.18%+1,702
SPDR INDEX SHS FDS
ST STR PO EX ETF
723,650723,416-23429,30130,9550.79%+1,654
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,75722,015+5,2583,8055,4400.14%+1,635
TWO RDS SHARED TR
ANFIELD US EQU
381,624430,379+48,7557,2328,8570.22%+1,625
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
266,237271,935+5,69816,70418,2900.46%+1,587
PALO ALTO NETWORKS INC(PANW)73,66981,541+7,87215,07616,6030.42%+1,528
VANECK ETF TRUST
URANI NUCLE ETF
5,71915,599+9,8806362,1160.05%+1,480
VANECK ETF TRUST
GOLD MINERS ETF
79,44173,214-6,2274,1365,5940.14%+1,458
JOHNSON JOHNSON(JNJ)57,01654,377-2,6398,70910,0830.26%+1,373
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
349,890373,346+23,45611,12712,4770.32%+1,351
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
20,40137,832+17,4311,5422,8760.07%+1,334
ISHARES TR178,182184,783+6,60115,92817,2530.44%+1,326
VANGUARD INDEX FDS69,95568,708-1,24721,26122,5480.57%+1,286
BAKER HUGHES COMPANY(BKR)106,512109,703+3,1914,0845,3450.14%+1,261
SPDR SER TR
ST STR P400MID
280,444287,984+7,54015,25116,4700.42%+1,219
TESLA INC(TSLA)35,65028,147-7,50311,32512,5180.32%+1,193
ABBVIE INC(ABBV)39,29936,650-2,6497,2958,4860.22%+1,191
DBX ETF TR946,990968,915+21,92527,33028,5050.72%+1,175
FIRST MAJESTIC SILVER CORP(AG)135,227185,677+50,4501,1182,2820.06%+1,164
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
129,751131,479+1,72811,16812,3260.31%+1,158
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
484,377483,817-56014,25515,4050.39%+1,150
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
21,40021,413+131,9813,1180.08%+1,137
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
540,649559,749+19,10023,72924,8640.63%+1,135
J P MORGAN EXCHANGE TRADED F
ACTIVE SM CP VAL
125,844139,244+13,4007,0888,1690.21%+1,082
JANUS DETROIT STR TR
B-BBB CLO ETF
105,024127,186+22,1625,0636,1270.16%+1,063
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
92,682105,478+12,7964,7735,8230.15%+1,050
MORGAN STANLEY(MS)76,74974,578-2,17110,81111,8550.30%+1,044
VANGUARD BD INDEX FDS360,206369,813+9,60727,85828,8790.73%+1,020
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
72,77886,130+13,3523,9594,9540.13%+995
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
407,071424,028+16,9578,5699,5280.24%+959
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
365,684375,745+10,06111,36912,3210.31%+952
DORCHESTER MINERALS LP(DMLP)2,67539,598+36,923751,0250.03%+951
HOULIHAN LOKEY INC(HLI)33,43033,928+4986,0166,9660.18%+950
VANGUARD WHITEHALL FDS61,23364,596+3,3638,1639,1050.23%+942
ASTRAZENECA PLC(AZN)77,19682,589+5,3935,3946,3360.16%+942
INVESCO EXCH TRADED FD TR II13847,098+46,96029410.02%+939
ISHARES TR140,932144,870+3,9386,7997,7360.20%+937
SPDR SER TR
ST STR SP600SM C
110,056109,440-6168,7789,7020.25%+924
WP CAREY INC(WPC)291,828283,065-8,76318,20419,1270.49%+922
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
277,545290,086+12,5419,21410,1070.26%+892
VANECK ETF TRUST
IG FLOA RATE ETF
215,487249,362+33,8755,4956,3760.16%+881
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
282,343292,096+9,7537,3018,1730.21%+871
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Geneos Wealth Management Inc. — 13F Holdings — Q3 2025 | TickerTrail