Geneos Wealth Management Inc. ETFs

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DNL Wiswisdomtree Tr	$0	$193,000 0.01% of portfolio	5,423	Q1 2025 Reduced 6.21%
OUNZ Van Eck Merk Gold Trust	$1.21B	$192,000 0.01% of portfolio	6,381	Q2 2024 Added 262.56%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$189,000 0.01% of portfolio	4,024	Q1 2025 Reduced 14.82%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$187,000 0.01% of portfolio	2,950	Q1 2025 Reduced 27.29%
FNX First Tr Mid Cap Core Alphadex	$0	$186,000 0.01% of portfolio	1,712	Q1 2025 Reduced 53.63%
XTN Spdr Ser Tr S&P Transn ETF	$0	$186,000 0.01% of portfolio	2,525	Q1 2025 Reduced 19.84%
DFIP Dimensional ETF Tr Inflation P	$0	$181,000 0.01% of portfolio	4,302	Q1 2025 Added 686.47%
HYZD Wisdomtree Tr Interest Rate He	$0	$180,000 0.01% of portfolio	8,248	Q1 2025 Reduced 6.25%
RPG Invesco Exchange Traded Fd Tr	$0	$180,000 0.01% of portfolio	4,720	Q3 2023 Added 389.63%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$179,000 0.01% of portfolio	3,598	Q1 2025 Reduced 21.75%
XLG Invesco Exchange Traded Fd Tr	$0	$178,000 0.01% of portfolio	3,885	Q1 2025 Reduced 16.36%
LDUR Pimco Enhanced Low Duration Ac	$0	$178,000 0.01% of portfolio	1,856	Q1 2025 Reduced 46.42%
DHS Wisdomtree Tr U.S	$0	$176,000 0.01% of portfolio	1,781	Q1 2025 Added 0.06%
ESGU Ishares Trust Ishares Esg Awar	$0	$175,000 0.01% of portfolio	1,437	Q1 2025 Reduced 41.77%
DEUS Xtrackers Russell Us Multifact	$0	$174,000 0.01% of portfolio	3,256	Q1 2025 Reduced 53.53%
RYJ Invesco Exchange Traded Fd Tr	$0	$173,000 0.01% of portfolio	2,500	Q1 2024 Reduced 10.71%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$173,000 0.01% of portfolio	5,725	Q1 2025 Added 218.06%
WTAI Wisdomtree Tr Artificial Intel	$0	$173,000 0.01% of portfolio	9,125	Q1 2025 Reduced 2.67%
ICF Ishares Tr	$0	$172,000 0.01% of portfolio	2,806	Q1 2025 Reduced 22.31%
DFAS Dimensional ETF Tr U S Small C	$0	$170,000 0.01% of portfolio	2,854	Q1 2025 Reduced 39.28%
IMCB Ishares Morningstar Mid Cap Et	$0	$165,000 0.01% of portfolio	2,240	Q1 2025 Reduced 50.0%
FBND Fidelity Merrimack Str Tr Tota	$0	$164,000 0.01% of portfolio	3,610	Q1 2025 Added 0.7%
AFSM First Tr Exchange Traded Fd Vi	$0	$164,000 0.01% of portfolio	5,875	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$163,000 0.01% of portfolio	3,250	Q1 2025 Reduced 5.63%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$159,000 0.01% of portfolio	4,252	Q1 2025 Added 6.17%
GVI Ishares Tr	$0	$157,000 0.01% of portfolio	1,490	Q1 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$157,000 0.01% of portfolio	5,350	Q1 2025 Reduced 2.01%
XMHQ Invesco Exchange Traded Fd Tr	$0	$156,000 0.01% of portfolio	1,714	Q1 2025 Reduced 41.78%
DSI Ishares Msci Kld 400 Social Et	$0	$156,000 0.01% of portfolio	1,530	Q1 2025 Reduced 66.62%
URTH Ishares Msci World ETF	$0	$154,000 0.01% of portfolio	1,011	Q1 2025 Reduced 50.0%
ILCV Ishares Morningstar Value ETF	$0	$154,000 0.01% of portfolio	1,900	Q4 2024 Added 77.57%
NEAR Blackrock Short Maturity Bond	$0	$150,000 0.01% of portfolio	2,965	Q1 2025 Reduced 15.21%
DWLD Davis Fundamental ETF Tr	$0	$150,000 0.01% of portfolio	4,000	Q1 2025 Reduced 66.67%
FXZ First Tr Exchange Traded Fd Fi	$0	$150,000 0.01% of portfolio	2,716	Q1 2025 Reduced 63.48%
CDC Victory Portfolios Ii Shs Inco	$0	$144,000 0.0% of portfolio	2,193	Q1 2025 Reduced 6.0%
FNDX Schwab Fundamental U S Large C	$0	$143,000 0.0% of portfolio	6,063	Q1 2025 Added 19.3%
IDV Ishares Tr	$0	$143,000 0.0% of portfolio	4,611	Q1 2025 Reduced 5.63%
VT Vanguard Total World Stk Index	$0	$142,000 0.0% of portfolio	1,227	Q1 2024 Reduced 15.09%
FLQS Franklin Templeton ETF Tr Libe	$0	$141,000 0.0% of portfolio	3,601	Q1 2025 Reduced 8.9%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$141,000 0.0% of portfolio	3,000	Q4 2022 New
DFAE Dimensional ETF Tr	$0	$140,000 0.0% of portfolio	5,425	Q1 2025 Added 569.75%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$136,000 0.0% of portfolio	1,285	Q1 2025 Reduced 16.83%
LGOV First Tr ETF Iv Long Duration	$0	$135,000 0.0% of portfolio	6,325	Q1 2025 Reduced 64.48%
HEWJ Ishares Currency Hedged Msci J	$0	$134,000 0.0% of portfolio	3,200	Q1 2025 Reduced 20.0%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$132,000 0.0% of portfolio	4,225	Q1 2025 Reduced 58.68%
SKYY First Trust Cloud Computing Et	$0	$130,000 0.0% of portfolio	1,276	Q1 2025 Reduced 26.07%
EZU Ishares Inc Msci Eurozone ETF	$0	$129,000 0.0% of portfolio	2,436	Q4 2024 Reduced 20.0%
EMLP First Tr Exchange Traded Iv	$0	$128,000 0.0% of portfolio	3,426	Q1 2025 Reduced 62.26%
VCR Vanguard Consumer Discretionar	$0	$124,000 0.0% of portfolio	381	Q1 2025 Reduced 3.54%
VIS Vanguard Industrial ETF	$0	$122,000 0.0% of portfolio	495	Q1 2025 Reduced 3.51%

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