Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$2.86B
Total Bought
$495.48M
Total Sold
$242.24M
Net Transaction
+$253.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR01,206,424+1,206,4240121,0284.24%+121,028
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0277,102+277,102017,7790.62%+17,779
SCHWAB STRATEGIC TR0462,693+462,693015,3660.54%+15,366
VANGUARD TAX MANAGED FDS0303,404+303,404014,5090.51%+14,509
PACER FDS TR
TRENDPILOT 100
0126,226+126,22609,3430.33%+9,343
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0111,603+111,60309,0430.32%+9,043
PGIM ETF TR
PGIM ULTRA SH BD
0154,166+154,16607,6390.27%+7,639
SCHWAB STRATEGIC TR0218,063+218,06307,4450.26%+7,445
UNITEDHEALTH GROUP INC(UNH)013,684+13,68406,9220.24%+6,922
NVIDIA CORPORATION(NVDA)194,117222,942+28,82523,57429,9391.05%+6,365
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
0125,553+125,55306,1110.21%+6,111
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0235,592+235,59205,6280.20%+5,628
SPDR SER TR
ST STR P500GRW
0317,709+317,709027,9270.98%+27,927
ISHARES TR61,595112,052+50,4576,23810,8580.38%+4,620
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
089,670+89,67004,5170.16%+4,517
REALTY INCOME CORP(O)091,646+91,64604,8950.17%+4,895
VANECK ETF TRUST
IG FLOA RATE ETF
0169,936+169,93604,3250.15%+4,325
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
077,752+77,75204,2230.15%+4,223
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0189,708+189,70804,2120.15%+4,212
ISHARES TR138,731143,020+4,28980,02384,1932.95%+4,170
SELECT SECTOR SPDR TR
ST STR FINL ETF
132,539210,279+77,7406,00710,1630.36%+4,156
ISHARES TR042,064+42,06403,8890.14%+3,889
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0147,067+147,06703,8520.13%+3,852
SPDR SER TR
ST STR CONV ETF
048,641+48,64103,7890.13%+3,789
FIRST TR NAS100 EQ WEIGHTED029,734+29,73403,7150.13%+3,715
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0121,594+121,59403,7050.13%+3,705
INSULET CORP(PODD)17,88230,126+12,2444,1627,8650.28%+3,703
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
014,629+14,62903,1200.11%+3,120
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
015,242+15,24203,2080.11%+3,208
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
093,012+93,01202,9230.10%+2,923
PROCTER AND GAMBLE CO(PG)017,321+17,32102,9040.10%+2,904
ISHARES TR050,891+50,89104,4440.16%+4,444
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
0131,486+131,48602,8050.10%+2,805
VANECK ETF TRUST
DIGI TRANSFRM
0194,234+194,23402,7910.10%+2,791
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
0112,893+112,89302,7660.10%+2,766
J P MORGAN EXCHANGE TRADED F
ACTIVE SM CP VAL
045,687+45,68702,6700.09%+2,670
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
0118,166+118,16602,6520.09%+2,652
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
53,32469,146+15,8229,55412,1160.42%+2,563
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
043,953+43,95302,4780.09%+2,478
BROADCOM INC(AVGO)050,152+50,152011,6270.41%+11,627
SEMPRA(SRE)029,917+29,91702,6240.09%+2,624
ISHARES TR052,360+52,360012,3190.43%+12,319
FS CREDIT OPPORTUNITIES CORP(FSCO)0330,153+330,15302,2520.08%+2,252
SPDR SER TR
ST STR PR SP1500
334,055356,647+22,59223,40425,4750.89%+2,071
CROWDSTRIKE HLDGS INC(CRWD)018,061+18,06106,1800.22%+6,180
SPROTT FDS TR
URANI MINER ETF
046,085+46,08501,8580.07%+1,858
ISHARES TR
INVT GRAD SY ETF
0163,019+163,01907,2320.25%+7,232
ISHARES TR
MSCI UAE ETF
0109,623+109,62301,8040.06%+1,804
ISHARES INC
MSCI SINGPOR ETF
078,325+78,32501,7110.06%+1,711
SPDR SER TR
ST STR P500ETF
279,979298,308+18,32918,90120,5650.72%+1,664
FIRST TR SML CP CORE ALPHA F
COM SHS
016,293+16,29301,6470.06%+1,647
FORTINET INC(FTNT)052,009+52,00904,9140.17%+4,914
ETF SER SOLUTIONS
DEFIA QUANT ETF
019,670+19,67001,5960.06%+1,596
GLOBAL X FDS019,303+19,30301,5960.06%+1,596
SPDR SER TR
ST STR SP CAPMKT
011,479+11,47901,5810.06%+1,581
ADVANCED MICRO DEVICES INC(AMD)012,797+12,79701,5460.05%+1,546
JPMORGAN CHASE CO(JPM)58,72957,993-73612,38413,9020.49%+1,518
VANGUARD INDEX FDS34,25035,716+1,46613,15014,6590.51%+1,510
PALO ALTO NETWORKS INC(PANW)054,889+54,88909,9880.35%+9,988
AMAZON COM INC(AMZN)0106,153+106,153023,2890.82%+23,289
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
013,992+13,99201,7280.06%+1,728
JANUS DETROIT STR TR
HENDRSON AAA CL
236,847265,219+28,37212,05113,4490.47%+1,399
VANGUARD BD INDEX FDS152,456177,824+25,36811,45112,7870.45%+1,336
VANECK ETF TRUST
MRNGSTR WDE MOAT
305,495333,695+28,20029,61830,9441.08%+1,326
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
012,892+12,89201,3120.05%+1,312
GRAYSCALE BITCOIN TRUST ETF(GBTC)017,573+17,57301,3010.05%+1,301
VANGUARD WORLD FD
CONSUM STP ETF
07,577+7,57701,6020.06%+1,602
PACER FDS TR
TRENDP US LAR CP
320,044338,358+18,31416,81818,0820.63%+1,264
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
031,391+31,39101,2210.04%+1,221
SPDR S P 500 ETF TR(SPY)160,499159,157-1,34292,08893,2793.27%+1,190
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
049,782+49,78201,1880.04%+1,188
ALPHABET INC(GOOG)63,62861,943-1,68510,55311,7260.41%+1,173
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
053,623+53,62301,1710.04%+1,171
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
029,419+29,41901,1360.04%+1,136
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
018,847+18,84701,1260.04%+1,126
ISHARES TR105,052105,967+91534,32435,4191.24%+1,096
SILA REALTY TRUST INC044,859+44,85901,0910.04%+1,091
KINDER MORGAN INC DEL(KMI)0184,984+184,98405,0690.18%+5,069
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
032,872+32,87201,0890.04%+1,089
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
016,513+16,51301,0530.04%+1,053
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
040,796+40,79601,0420.04%+1,042
VANGUARD WHITEHALL FDS016,365+16,36501,0330.04%+1,033
GOLDMAN SACHS GROUP INC(GS)11,00511,261+2565,4496,4480.23%+999
AXON ENTERPRISE INC(AXON)01,847+1,84701,0980.04%+1,098
MORGAN STANLEY(MS)040,355+40,35505,0730.18%+5,073
VANGUARD WORLD FD
UTILITIES ETF
09,129+9,12901,4920.05%+1,492
SPDR SER TR
ST STR SP600 SML
302,694327,372+24,67813,77614,7060.52%+930
EA SERIES TRUST
BRIDGEWAY BLUE
071,142+71,14209280.03%+928
LINDE PLC(LIN)02,215+2,21509270.03%+927
HOWMET AEROSPACE INC(HWM)010,960+10,96001,1990.04%+1,199
SCHWAB CHARLES CORP(SCHW)098,978+98,97807,3250.26%+7,325
VISA INC(V)25,99725,465-5327,1488,0480.28%+900
BROOKFIELD CORP(BN)015,043+15,04308640.03%+864
FISERV INC(FISV)034,655+34,65507,1190.25%+7,119
SALESFORCE INC(CRM)014,144+14,14404,7290.17%+4,729
THE TRADE DESK INC(TTD)035,214+35,21404,1390.14%+4,139
FS KKR CAP CORP(FSK)336,310342,135+5,8256,6357,4310.26%+796
AMERICAN CENTY ETF TR07,910+7,91007890.03%+789
CYBERARK SOFTWARE LTD011,576+11,57603,8570.14%+3,857
ISHARES BITCOIN TRUST ETF(IBIT)014,681+14,68107790.03%+779
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