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
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$83,000 0.0% of portfolio	1,881	Q3 2024 Reduced 24.18%
PID Invesco Exchange Traded Fd Tr	$0	$81,000 0.0% of portfolio	4,554	Q1 2024 Reduced 3.7%
SGOL Abrdn Gold ETF Trust	$4.75B	$80,000 0.0% of portfolio	2,712	Q1 2025 Reduced 4.34%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$80,000 0.0% of portfolio	1,942	Q1 2025 Reduced 8.31%
FXG First Tr Exchange Traded First	$0	$80,000 0.0% of portfolio	1,230	Q1 2025 Reduced 66.67%
XLB Select Sector Spdr Fd Material	$0	$79,000 0.0% of portfolio	926	Q1 2025 Reduced 19.62%
FNDA Schwab Fundamental U S Small C	$0	$78,000 0.0% of portfolio	2,882	Q1 2025 Reduced 27.41%
TAXF American Centy ETF Tr Diversif	$0	$78,000 0.0% of portfolio	1,577	Q1 2025 Added 8.76%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$76,000 0.0% of portfolio	3,650	Q1 2025 Reduced 3.69%
MEAR Blackrock Short Maturity Munic	$0	$74,000 0.0% of portfolio	1,483	Q2 2024 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$74,000 0.0% of portfolio	4,120	Q1 2025 Reduced 96.6%
PSCC Invesco S&P Smallcap Consumer	$0	$73,000 0.0% of portfolio	2,100	Q3 2023 Added 200.0%
EDIV Spdr S&P Emerging Dividends Et	$0	$73,000 0.0% of portfolio	2,045	Q1 2025 Reduced 6.62%
VOOV Vanguard S&P 500 Value ETF	$0	$72,000 0.0% of portfolio	395	Q1 2025 Reduced 26.03%
VNM Vaneck Vietnam ETF	$0	$72,000 0.0% of portfolio	5,829	Q1 2025 Reduced 1.04%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$72,000 0.0% of portfolio	1,726	Q1 2025 Reduced 8.09%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$72,000 0.0% of portfolio	2,868	Q1 2025 Reduced 37.73%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$70,000 0.0% of portfolio	2,449	Q1 2025 Added 22.21%
JEMA Jpmorgan Activebuilders Emergi	$0	$68,000 0.0% of portfolio	1,795	Q1 2025 Reduced 32.37%
LIT Global X Fds Global X Lithium	$0	$68,000 0.0% of portfolio	1,766	Q1 2025 Reduced 10.22%
AVDV American Centy ETF Tr Avantis	$0	$67,000 0.0% of portfolio	971	Q1 2025 Reduced 56.54%
VGIT Vanguard Intermediate Term Tre	$0	$67,000 0.0% of portfolio	1,132	Q1 2025 Added 85.27%
SCHR Schwab Intermediate Term Us Tr	$0	$67,000 0.0% of portfolio	2,696	Q1 2025 Reduced 3.65%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$66,000 0.0% of portfolio	3,310	Q1 2025 Added 22.41%
EEMV Ishares Msci Emerging Markets	$0	$66,000 0.0% of portfolio	1,133	Q1 2025 Reduced 20.6%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$65,000 0.0% of portfolio	2,929	Q1 2025 Added 946.07%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$65,000 0.0% of portfolio	600	Q4 2019 New
PFM Invesco Exchange Traded Fd Tr	$0	$65,000 0.0% of portfolio	1,425	Q3 2022 Added 10.47%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$64,000 0.0% of portfolio	1,031	Q1 2025 Reduced 42.5%
FNDB Schwab Fundamental U S Broad M	$0	$64,000 0.0% of portfolio	2,787	Q1 2025 Added 3,140.7%
ESGD Ishares Trust Ishares Esg Awar	$0	$62,000 0.0% of portfolio	769	Q1 2025 Reduced 23.02%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$61,000 0.0% of portfolio	576	Q1 2025 Added 1,700.0%
FLBL Franklin Templeton ETF Tr Libe	$0	$61,000 0.0% of portfolio	2,550	Q1 2025 Added 218.75%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$60,000 0.0% of portfolio	350	Q1 2025 Reduced 6.42%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$58,000 0.0% of portfolio	1,223	Q1 2025 Reduced 53.8%
ICSH Blackrock Ultra Short Term Bon	$0	$57,000 0.0% of portfolio	1,131	Q1 2025 Reduced 45.73%
KXI Ishares Tr Global Consumer Sta	$0	$56,000 0.0% of portfolio	888	Q1 2025 Reduced 66.67%
FTEC Fidelity Covington Tr Msci Inf	$0	$56,000 0.0% of portfolio	350	Q1 2025 Added 12.18%
IHE Ishares Tr	$0	$56,000 0.0% of portfolio	798	Q1 2024 Added 274.65%
BLES Northern Lts Fd Tr Iv Inspire	$0	$56,000 0.0% of portfolio	1,489	Q1 2025 Reduced 15.64%
VTWO Vanguard Russell 2000 ETF	$0	$55,000 0.0% of portfolio	691	Q1 2025 Reduced 1.43%
FBT First Trust Nyse Arca Biotechn	$0	$55,000 0.0% of portfolio	326	Q1 2025 Reduced 41.99%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$54,000 0.0% of portfolio	1,788	Q1 2025 Reduced 16.06%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$54,000 0.0% of portfolio	3,527	Q1 2025 Reduced 12.85%
TTAC Fcf Us Quality ETF	$0	$54,000 0.0% of portfolio	835	Q1 2025 Reduced 50.0%
PEY Invesco Exchange Traded Fd Tr	$0	$53,000 0.0% of portfolio	2,502	Q1 2024 Reduced 19.99%
INCO Columbia ETF Tr Ii Columbia In	$0	$53,000 0.0% of portfolio	900	Q1 2025 Added 200.0%
XAR Spdr S&P Aerospace & Defense E	$0	$53,000 0.0% of portfolio	332	Q1 2025 Reduced 48.61%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$52,000 0.0% of portfolio	1,374	Q1 2025 Reduced 11.47%
ISMD Northern Lts Fd Tr Iv	$0	$52,000 0.0% of portfolio	1,535	Q1 2025 Reduced 15.33%

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