Fund HoldingsGeneos Wealth Management Inc.

Total Portfolio Value
$4.09B
Total Bought
$302.78M
Total Sold
$191.43M
Net Transaction
+$111.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS86,173107,407+21,23452,77167,3581.65%+14,587
ISHARES TR134,444156,881+22,43750,94660,6891.48%+9,743
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
046,630+46,630011,5730.28%+11,573
SPDR S P 500 ETF TR(SPY)133,082141,906+8,82488,65796,7692.37%+8,112
FIRST TR EXCHANGE TRADED FD
HIGH INCM STRGC
279,920440,757+160,83712,64419,9440.49%+7,300
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0102,137+102,13707,3250.18%+7,325
ALPHABET INC(GOOG)81,88183,763+1,88219,94226,2850.64%+6,343
PUTNAM ETF TRUST746,322826,781+80,45931,88337,6760.92%+5,794
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
22,01541,860+19,8455,44010,5870.26%+5,147
ISHARES TR0151,525+151,525015,2100.37%+15,210
ALPHABET INC(GOOG)87,23383,349-3,88421,20626,0880.64%+4,882
SPDR SER TR
ST STR MSCI GEN
033,081+33,08104,3690.11%+4,369
ISHARES SILVER TR(SLV)073,717+73,71704,7490.12%+4,749
SCHWAB STRATEGIC TR0452,539+452,539010,8790.27%+10,879
SPROTT PHYSICAL SILVER TR(PSLV)869,928720,082-149,84613,65817,0300.42%+3,372
HCA HEALTHCARE INC(HCA)07,741+7,74103,6140.09%+3,614
PGIM ETF TR
PGIM ULTRA SH BD
375,703440,774+65,07118,72121,8580.53%+3,137
PIMCO ETF TR
MULTISECTOR BD
0188,753+188,75305,0360.12%+5,036
ISHARES TR184,783211,406+26,62317,25320,3010.50%+3,048
TIDAL TRUST III
ROCKEFELLER OPP
113,649232,991+119,3422,8345,8320.14%+2,997
SPDR SER TR
ST STR PR SP1500
417,045443,441+26,39633,63536,5840.89%+2,949
INVESCO QQQ TR068,980+68,980042,3751.04%+42,375
CAPITAL GROUP CORE BALANCED
SHS
191,054270,072+79,0186,6339,5420.23%+2,908
APPLE INC(AAPL)202,248200,004-2,24451,49854,3731.33%+2,875
CATERPILLAR INC(CAT)016,261+16,26109,3160.23%+9,316
ISHARES TR197,730197,046-684132,341134,9653.30%+2,624
VANGUARD ADMIRAL FDS INC023,572+23,57202,6160.06%+2,616
SPDR INDEX SHS FDS
ST STR PO EX ETF
723,416755,317+31,90130,95533,5440.82%+2,589
PACER FDS TR
METAURUS CAP 400
075,460+75,46003,2060.08%+3,206
ABRDN PLATINUM ETF TRUST013,412+13,41202,5000.06%+2,500
DBX ETF TR968,915992,462+23,54728,50530,7560.75%+2,251
ISHARES TR
TOP 20 U S ETF
086,098+86,09802,6890.07%+2,689
ELI LILLY CO(LLY)07,323+7,32307,8700.19%+7,870
ISHARES INC018,861+18,86102,0750.05%+2,075
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
016,719+16,71902,3150.06%+2,315
SPDR SER TR
ST STR P500VAL
567,713587,548+19,83531,41233,3790.82%+1,967
ISHARES TR013,141+13,14102,0720.05%+2,072
ISHARES TR357,070362,878+5,80852,00753,9561.32%+1,949
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,540+17,54002,7210.07%+2,721
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
814,646828,480+13,83434,24036,1550.88%+1,915
VANGUARD TAX MANAGED FDS0328,964+328,964020,5500.50%+20,550
JANUS DETROIT STR TR
HENDRSN SHRT ETF
681,148720,441+39,29333,57435,4020.87%+1,829
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0218,305+218,305012,4960.31%+12,496
PROCTER AND GAMBLE CO(PG)039,150+39,15005,6110.14%+5,611
SPDR SER TR
ST STR P500ETF
542,976552,035+9,05942,53744,2841.08%+1,747
ISHARES TR
MSCI USA MIN ETF
0573,795+573,795054,0291.32%+54,029
ISHARES TR
CORE MSCI EAFE
0247,429+247,429022,1350.54%+22,135
SPDR SER TR
ST STR P400MID
287,984313,662+25,67816,47018,1640.44%+1,694
ISHARES TR144,870169,947+25,0777,7369,2980.23%+1,562
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
019,267+19,26701,5470.04%+1,547
J P MORGAN EXCHANGE TRADED F
INCOME ETF
304,089337,607+33,51814,11315,6280.38%+1,515
ISHARES TR
CORE 1 5 YR USD
0544,835+544,835026,5610.65%+26,561
SPDR SER TR
ST STR P500GRW
319,383326,689+7,30633,37934,8580.85%+1,479
SPDR SER TR
ST STR SP600 SML
368,785394,991+26,20617,08218,5090.45%+1,427
AMAZON COM INC(AMZN)0107,925+107,925024,9110.61%+24,911
VANGUARD BD INDEX FDS369,813388,839+19,02628,87930,2830.74%+1,404
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,824+20,82406,3280.15%+6,328
RPM INTL INC(RPM)013,718+13,71801,4270.03%+1,427
ISHARES TR
HDG MSCI EAFE
0139,508+139,50805,7700.14%+5,770
SPDR GOLD TR(GLD)027,853+27,853011,0380.27%+11,038
SCHWAB STRATEGIC TR634,849631,222-3,62727,27328,5380.70%+1,264
MORGAN STANLEY(MS)74,57873,542-1,03611,85513,0560.32%+1,201
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
86,130105,857+19,7274,9546,1520.15%+1,198
ASTRAZENECA PLC(AZN)82,58981,898-6916,3367,5290.18%+1,193
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,188,9861,201,039+12,05352,22053,4101.31%+1,190
T ROWE PRICE ETF INC
US EQUI RESH ETF
478,894496,630+17,73620,07021,2460.52%+1,175
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
047,087+47,08701,6780.04%+1,678
DORCHESTER MINERALS LP(DMLP)39,59898,028+58,4301,0252,1920.05%+1,167
NVIDIA CORPORATION(NVDA)0195,983+195,983036,5510.89%+36,551
INVESCO EXCH TRADED FD TR II0121,349+121,34908,6670.21%+8,667
VANGUARD WORLD FD05,577+5,57702,3020.06%+2,302
ASML HOLDING N V
N Y REGISTRY SHS
8,1918,466+2757,9309,0580.22%+1,128
RBB FUND TRUST
FIRST EAGLE GBL
033,235+33,23501,5300.04%+1,530
VANGUARD INDEX FDS035,298+35,298017,2200.42%+17,220
SELECT SECTOR SPDR TR
ST STR FINL ETF
0129,268+129,26807,0800.17%+7,080
DOVER CORP(DOV)040,474+40,47407,9020.19%+7,902
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
0350,568+350,568010,4430.26%+10,443
DIREXION SHS ETF TR
DIREXION HCM
026,690+26,69001,0290.03%+1,029
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
050,687+50,68703,0380.07%+3,038
PEABODY ENERGY CORP(BTU)190,259204,284+14,0255,0466,0670.15%+1,022
VANGUARD INTL EQUITY INDEX F017,915+17,91501,4980.04%+1,498
JOHNSON JOHNSON(JNJ)54,37753,487-89010,08311,0690.27%+987
VANGUARD BD INDEX FDS0143,751+143,751010,6480.26%+10,648
ADVANCED MICRO DEVICES INC(AMD)014,260+14,26003,0540.07%+3,054
MICRON TECHNOLOGY INC(MU)08,975+8,97502,5610.06%+2,561
PACER FDS TR
TRENDPILOT 100
0179,275+179,275014,1000.34%+14,100
VANGUARD WORLD FD08,075+8,07501,1400.03%+1,140
FIRST MAJESTIC SILVER CORP(AG)185,677191,102+5,4252,2823,1840.08%+902
COHERENT CORP(COHR)010,889+10,88902,0100.05%+2,010
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
269,698282,483+12,78516,96717,8470.44%+881
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
019,710+19,71009750.02%+975
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
065,099+65,09901,7820.04%+1,782
PIMCO ETF TR
INTER MUN BD ACT
022,795+22,79501,1950.03%+1,195
CINCINNATI FINL CORP(CINF)08,689+8,68901,4190.03%+1,419
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0110,120+110,120021,0950.52%+21,095
ISHARES TR09,214+9,21408460.02%+846
DANAHER CORPORATION(DHR)028,266+28,26606,4710.16%+6,471
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0148,222+148,22207,4990.18%+7,499
SCHWAB CHARLES CORP(SCHW)0101,352+101,352010,1260.25%+10,126
PACER FDS TR
GLOBL CASH ETF
076,023+76,02303,1340.08%+3,134
Page 1 of 1