Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$2.02B
Total Bought
$190.97M
Total Sold
$203.81M
Net Transaction
-$12.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0448,640+448,640012,6650.63%+12,665
VANGUARD INDEX FDS48,68369,220+20,53719,11830,2351.49%+11,118
ISHARES TR057,094+57,094010,0040.49%+10,004
SELECT SECTOR SPDR TR
ST STR TECHN ETF
053,986+53,986010,3910.51%+10,391
SELECT SECTOR SPDR TR
ST STR FINL ETF
0276,259+276,259010,3870.51%+10,387
INVESCO QQQ TR29,54341,876+12,33310,58417,1490.85%+6,565
SPDR SER TR
ST STR P500ETF
0239,589+239,589013,3930.66%+13,393
ISHARES TR0107,953+107,953010,7140.53%+10,714
ISHARES TR0106,247+106,247010,5060.52%+10,506
VANGUARD BD INDEX FDS0157,220+157,220011,5640.57%+11,564
SPDR SER TR
ST STR P500VAL
0450,572+450,572021,0101.04%+21,010
ISHARES TR0223,602+223,602024,2051.20%+24,205
ISHARES TR0364,521+364,521038,3591.89%+38,359
VANECK ETF TRUST
MRNGSTR WDE MOAT
325,920331,447+5,52724,71828,1301.39%+3,412
DARDEN RESTAURANTS INC(DRI)020,469+20,46903,3630.17%+3,363
BERKSHIRE HATHAWAY INC DEL32,84041,046+8,20611,50414,6390.72%+3,136
SELECT SECTOR SPDR TR
ST STR UTIL ETF
057,258+57,25803,6260.18%+3,626
MICROSOFT CORP(MSFT)077,346+77,346029,0851.44%+29,085
SPDR SER TR
ST STR PR SP1500
0289,939+289,939016,9470.84%+16,947
ISHARES TR
MSCI USA MIN ETF
0518,679+518,679040,4732.00%+40,473
ROYAL CARIBBEAN GROUP
COM
018,845+18,84502,4400.12%+2,440
SPDR S P 500 ETF TR(SPY)0117,124+117,124055,6702.75%+55,670
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
065,312+65,31202,3030.11%+2,303
PACER FDS TR
TRENDP US LAR CP
0213,950+213,95009,2580.46%+9,258
SPDR INDEX SHS FDS
ST STR PO EX ETF
0484,081+484,081016,4640.81%+16,464
SPDR SER TR
ST STR P400MID
0276,191+276,191013,4560.66%+13,456
SPDR SER TR
ST STR SP600 SML
0245,773+245,773010,3670.51%+10,367
INVESCO EXCH TRADED FD TR II0104,236+104,23601,8900.09%+1,890
SPDR SER TR
ST STR CORPO ETF
109,721163,546+53,8253,0264,8100.24%+1,784
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0502,865+502,865014,6430.72%+14,643
NORFOLK SOUTHN CORP(NSC)066,280+66,280015,6670.77%+15,667
AMAZON COM INC(AMZN)0106,949+106,949016,2500.80%+16,250
VANGUARD TAX MANAGED INTL FD236,435246,040+9,60510,33711,7850.58%+1,448
SPDR SER TR
ST STR P500GRW
235,430235,878+44813,95615,3460.76%+1,390
ISHARES TR011,334+11,33403,1410.16%+3,141
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
52,21173,494+21,2832,2593,5170.17%+1,258
VANGUARD INDEX FDS081,888+81,888019,4250.96%+19,425
SPDR SER TR
ST STR SP600SM C
086,244+86,24407,1850.35%+7,185
ISHARES TR011,994+11,99401,2360.06%+1,236
ISHARES TR18,28629,686+11,4001,8412,9770.15%+1,136
SCHWAB CHARLES CORP(SCHW)97,19294,030-3,1625,3366,4690.32%+1,133
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
040,703+40,70301,8950.09%+1,895
NUVEEN PFD INCOME OPPORTUN(JPC)0163,706+163,70601,1070.05%+1,107
FIRST TR NASDAQ 100 TECH IND07,389+7,38901,2970.06%+1,297
FIRST TR EXCHANGE TRADED FD0463,776+463,776012,8880.64%+12,888
ETF SER SOLUTIONS
DEFIA QUANT ETF
019,200+19,20001,0430.05%+1,043
DBX ETF TR323,820337,433+13,6137,3158,3280.41%+1,013
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
62,84376,733+13,8902,7003,6930.18%+993
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
046,125+46,12509820.05%+982
SPDR SER TR
ST STR SP400VAL
042,399+42,39903,1110.15%+3,111
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
38,21445,420+7,2063,4874,4530.22%+966
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
028,218+28,21809660.05%+966
INVESCO EXCH TRD SLF IDX FD84,495129,381+44,8861,7472,7030.13%+956
STARBUCKS CORP(SBUX)020,028+20,02801,9230.09%+1,923
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
045,301+45,30109440.05%+944
PACER FDS TR
US CASH COWS 100
0135,893+135,89307,0650.35%+7,065
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
79,64688,576+8,9303,6604,5770.23%+917
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0132,808+132,80805,9250.29%+5,925
ISHARES TR02,415+2,41509800.05%+980
SUPER MICRO COMPUTER INC(SMCI)1,8584,728+2,8705101,3440.07%+834
PALO ALTO NETWORKS INC(PANW)6,9188,281+1,3631,6222,4420.12%+820
VANGUARD INDEX FDS067,622+67,62209,8060.48%+9,806
UNITED RENTALS INC(URI)01,800+1,80001,0320.05%+1,032
NVIDIA CORPORATION(NVDA)13,74013,643-975,9776,7560.33%+780
ISHARES TR056,339+56,33905,1500.25%+5,150
ISHARES TR055,560+55,56002,9990.15%+2,999
VANGUARD INDEX FDS019,113+19,11305,9420.29%+5,942
VANGUARD INDEX FDS12,12815,049+2,9211,7382,4740.12%+736
SPDR SER TR
ST STR BLO 1 ETF
94,217102,613+8,3968,6519,3780.46%+727
FISERV INC(FISV)036,686+36,68604,8730.24%+4,873
ISHARES TR042,135+42,13507,3270.36%+7,327
SPDR SER TR
ST STR SP RETAIL
09,804+9,80407090.04%+709
BOEING CO(BA)09,508+9,50802,4780.12%+2,478
CYBERARK SOFTWARE LTD1,6934,460+2,7672779770.05%+700
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
028,086+28,08602,3970.12%+2,397
SCHWAB STRATEGIC TR0443,074+443,074014,9450.74%+14,945
PHILLIPS EDISON CO INC(PECO)081,011+81,01102,9550.15%+2,955
ISHARES TR027,126+27,12604,4830.22%+4,483
JANUS DETROIT STR TR
HENDRSON AAA CL
40,23353,087+12,8542,0252,6700.13%+645
TWO RDS SHARED TR
ANFIELD US EQU
406,018405,147-8714,9625,5950.28%+634
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
211,847230,185+18,3385,0635,6950.28%+632
SPDR INDEX SHS FDS
ST STR EU 50 ETF
099,389+99,38904,7520.23%+4,752
COSTCO WHSL CORP NEW(COST)8,5338,237-2964,8215,4370.27%+616
GLOBAL X FDS
ARTIFICIAL ETF
11,99729,475+17,4783239190.05%+596
PACER FDS TR
US SM CAP CA ETF
049,393+49,39302,3720.12%+2,372
INTEL CORP(INTC)037,739+37,73901,8960.09%+1,896
ALPHABET INC(GOOG)47,36648,569+1,2036,1986,7850.34%+586
VANGUARD SPECIALIZED FUNDS014,378+14,37802,4500.12%+2,450
DBX ETF TR020,631+20,63107630.04%+763
ISHARES TR
INVT GRAD SY ETF
012,641+12,64105720.03%+572
AMERICAN TOWER CORP NEW(AMT)34,97629,276-5,7005,7526,3200.31%+568
INVESCO EXCH TRD SLF IDX FD088,242+88,24201,8050.09%+1,805
HOME DEPOT INC(HD)016,671+16,67105,7770.29%+5,777
SCHWAB STRATEGIC TR0230,554+230,55408,0370.40%+8,037
SPDR INDEX SHS FDS
ST PORT MARK ETF
0152,300+152,30005,3930.27%+5,393
CROWDSTRIKE HLDGS INC(CRWD)06,317+6,31701,6130.08%+1,613
SCHRODINGER INC(SDGR)021,816+21,81607810.04%+781
MCDONALDS CORP(MCD)014,593+14,59304,3270.21%+4,327
SPDR SER TR
ST STR SP600GRWO
032,634+32,63402,7290.13%+2,729
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0106,243+106,24307,7070.38%+7,707
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