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
EVX Vaneck ETF Tr Environmental Se	$0	$51,000 0.0% of portfolio	1,440	Q1 2025 Added 400.0%
GRID First Tr Nasdaq Clean Edge Sma	$0	$49,000 0.0% of portfolio	438	Q4 2024 Added 119.0%
FXC Invesco Currency Shares Canadian Dollar Trust	$93.4M	$49,000 0.0% of portfolio	725	Q1 2025 Added 45.0%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$49,000 0.0% of portfolio	1,279	Q1 2025 Reduced 66.67%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$48,000 0.0% of portfolio	500	Q2 2024 Reduced 84.97%
PFFD Global X Fds U S Pfd ETF (De)	$0	$48,000 0.0% of portfolio	2,542	Q2 2024 Added 192.18%
PRN Invesco Dwa Industrials Moment	$0	$48,000 0.0% of portfolio	350	Q1 2025 Reduced 63.16%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$47,000 0.0% of portfolio	363	Q1 2025 Reduced 5.96%
JPUS Jpmorgan Diversified Return Us	$0	$47,000 0.0% of portfolio	410	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$46,000 0.0% of portfolio	1,500	Q2 2024 New
RIGS Riverfront Strategic Income Fd	$0	$46,000 0.0% of portfolio	2,000	Q4 2019 New
CLOU Global X Fds Cloud Computing E	$0	$46,000 0.0% of portfolio	2,200	Q2 2024 Added 5.77%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$46,000 0.0% of portfolio	1,525	Q1 2025 Reduced 3.17%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$46,000 0.0% of portfolio	1,218	Q1 2025 Reduced 25.55%
ONEQ Fidelity Nasdaq Composite Inde	$0	$45,000 0.0% of portfolio	674	Q1 2025 Reduced 48.63%
FNCL Fidelity Covington Tr Msci Fin	$0	$45,000 0.0% of portfolio	655	Q1 2025 Added 4.63%
CGW Invesco ETF Tr Ii S&P Global W	$0	$45,000 0.0% of portfolio	814	Q3 2022 Reduced 12.38%
DDLS Wisdomtree Tr Dynamic Currency	$0	$45,000 0.0% of portfolio	1,281	Q1 2024 Added 4.06%
HYDB Ishares Tr Edge High Yield Def	$0	$44,000 0.0% of portfolio	954	Q3 2024 Reduced 56.89%
IBND Spdr Bloomberg International C	$0	$44,000 0.0% of portfolio	1,500	Q1 2025 Reduced 40.0%
FXU First Tr Exchange Traded Fd Ut	$0	$44,000 0.0% of portfolio	1,075	Q3 2024 Reduced 3.59%
EMHY Ishares J.P. Morgan Em High Yi	$0	$43,000 0.0% of portfolio	1,150	Q1 2025 Added 29.94%
EWU Ishs Msci Utd Kingdom ETF	$0	$43,000 0.0% of portfolio	1,150	Q1 2025 Reduced 11.54%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$42,000 0.0% of portfolio	1,453	Q1 2025 Reduced 63.2%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$42,000 0.0% of portfolio	865	Q1 2025 Reduced 33.72%
JPRE J P Morgan Exchange Traded Fd	$0	$42,000 0.0% of portfolio	874	Q1 2025 Reduced 2.67%
FLHY Franklin Templeton ETF Tr Libe	$0	$41,000 0.0% of portfolio	1,737	Q1 2025 Added 59.8%
MDIV First Trust Multi Asset Divers	$0	$41,000 0.0% of portfolio	2,515	Q4 2024 Reduced 34.08%
KSA Ishares Tr Msci Saudi Arabia E	$0	$40,000 0.0% of portfolio	991	Q1 2025 New
FNK First Trust Mid Cap Value Alph	$0	$40,000 0.0% of portfolio	800	Q1 2025 Reduced 66.67%
BMEZ Black Rock Health Sciences Trust Ii	$0	$40,000 0.0% of portfolio	2,703	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$40,000 0.0% of portfolio	699	Q1 2025 Reduced 25.87%
ECLN First Tr Exchange Traded Fd Iv	$0	$40,000 0.0% of portfolio	1,305	Q3 2024 Reduced 21.15%
NETZ Engine No 1 ETF Tr Transform C	$0	$40,000 0.0% of portfolio	549	Q1 2025 New
FDRR Fidelity Covington Tr Divid Et	$0	$39,000 0.0% of portfolio	800	Q1 2025 Reduced 50.0%
IDRV Ishares Tr Self Driving Ev & T	$0	$39,000 0.0% of portfolio	1,362	Q1 2025 Reduced 45.12%
QQQJ Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	1,359	Q1 2025 Reduced 4.16%
PPLT Abrdn Platinum ETF Trust	$1.09B	$38,000 0.0% of portfolio	432	Q1 2025 Added 2,060.0%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$38,000 0.0% of portfolio	194	Q1 2025 Reduced 32.64%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$38,000 0.0% of portfolio	628	Q1 2025 Reduced 38.37%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$38,000 0.0% of portfolio	650	Q1 2025 Reduced 50.0%
RNMC First Tr Vi Mid Cap Us Equity	$0	$37,000 0.0% of portfolio	1,100	Q1 2025 Reduced 50.0%
CATH Global X Fds Global X S&P 500	$0	$37,000 0.0% of portfolio	562	Q1 2025 Added 37.07%
EMTL Spdr Doubleline Emerging Marke	$0	$37,000 0.0% of portfolio	875	Q1 2025 Reduced 46.15%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$37,000 0.0% of portfolio	429	Q4 2022 New
IMTB Ishares Tr	$0	$37,000 0.0% of portfolio	860	Q1 2025 Reduced 46.58%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$37,000 0.0% of portfolio	918	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$36,000 0.0% of portfolio	840	Q1 2025 Reduced 37.03%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$36,000 0.0% of portfolio	1,212	Q3 2024 Reduced 10.36%
VONE Vanguard Russell 1000 ETF	$0	$36,000 0.0% of portfolio	145	Q1 2024 New

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