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
FTA First Tr Large Cap Value	$0	$23,000 0.0% of portfolio	311	Q1 2025 Reduced 12.39%
EPS Wisdomtree U.S. Largecap Fund	$0	$23,000 0.0% of portfolio	400	Q1 2025 Reduced 61.58%
PTH Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	600	Q2 2024 Reduced 11.11%
EMXC Ishares Inc Msci Emerging Mkts	$0	$23,000 0.0% of portfolio	424	Q1 2025 Reduced 38.82%
DRIV Global X Fds Global X Autonomo	$0	$23,000 0.0% of portfolio	1,089	Q1 2025 Reduced 1.71%
DJD Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	432	Q1 2025 Added 1.89%
GUG Guggenheim Active Allocation Fund	$0	$22,000 0.0% of portfolio	1,500	Q1 2025 Reduced 66.67%
EWM Ishs Msci Malaysia ETF	$0	$22,000 0.0% of portfolio	965	Q4 2024 Reduced 58.71%
RWX Spdr Dow Jones International R	$0	$21,000 0.0% of portfolio	897	Q1 2025 Added 3.34%
DEED First Tr Exch Trd Fd Viii Firs	$0	$21,000 0.0% of portfolio	1,000	Q1 2025 Reduced 50.0%
TAN Invesco ETF Tr Ii Solar ETF	$0	$20,000 0.0% of portfolio	688	Q3 2022 Reduced 9.35%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$20,000 0.0% of portfolio	780	Q2 2024 Reduced 50.63%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$20,000 0.0% of portfolio	224	Q1 2025 Reduced 50.0%
VFMV Vanguard Wellington Fd	$0	$20,000 0.0% of portfolio	163	Q1 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$19,000 0.0% of portfolio	823	Q1 2025 New
FEMS First Trust Emerging Markets S	$0	$19,000 0.0% of portfolio	533	Q1 2025 Reduced 50.0%
RZV Invesco Fd Tr	$0	$19,000 0.0% of portfolio	200	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$19,000 0.0% of portfolio	1,450	Q1 2025 Reduced 49.12%
FAB First Tr Multi Cap Value Alpha	$0	$19,000 0.0% of portfolio	246	Q1 2025 Reduced 60.83%
TDSC Exchange Listed Fds Tr Cabana	$0	$19,000 0.0% of portfolio	782	Q1 2025 Reduced 50.0%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$19,000 0.0% of portfolio	837	Q1 2025 New
PEXL Pacer Fds Tr Us Export Leaders	$0	$19,000 0.0% of portfolio	419	Q3 2023 New
GLDM World Gold Trust	$9.98B	$18,000 0.0% of portfolio	303	Q1 2024 Added 17.44%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$18,000 0.0% of portfolio	410	Q1 2025 Added 0.24%
SMMD Ishares Tr Russell 2500 ETF	$0	$18,000 0.0% of portfolio	295	Q1 2025 Added 851.61%
NXTG First Tr Exchange Traded Fd Ii	$0	$18,000 0.0% of portfolio	217	Q1 2025 Reduced 66.67%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$18,000 0.0% of portfolio	385	Q1 2025 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$17,000 0.0% of portfolio	600	Q1 2025 Reduced 66.67%
DFHY Donoghue Forlines Tactical Hig	$0	$17,000 0.0% of portfolio	929	Q1 2025 Reduced 50.0%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$17,000 0.0% of portfolio	95	Q1 2021 Reduced 13.64%
ESML Ishares Esg Aware Msci Usa Sma	$0	$17,000 0.0% of portfolio	454	Q1 2025 Reduced 29.06%
TDSB Exchange Listed Fds Tr Cabana	$0	$16,000 0.0% of portfolio	755	Q1 2025 Reduced 50.0%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$16,000 0.0% of portfolio	400	Q1 2025 Added 33.33%
FCVT First Tr Exchange Traded Fd Iv	$0	$15,000 0.0% of portfolio	450	Q1 2025 Reduced 30.77%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$15,000 0.0% of portfolio	300	Q1 2019 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.8M	$15,000 0.0% of portfolio	250	Q4 2022 Reduced 16.67%
WDI Western Asset Diversified Income Fund	$0	$14,000 0.0% of portfolio	1,028	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	230	Q1 2025 Reduced 61.02%
IAT Ishares Tr	$0	$14,000 0.0% of portfolio	314	Q2 2024 Reduced 0.32%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$14,000 0.0% of portfolio	704	Q1 2025 Added 372.48%
FNDE Schwab Fundamental Emerging Mk	$0	$14,000 0.0% of portfolio	459	Q1 2025 New
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$14,000 0.0% of portfolio	250	Q3 2022 Reduced 50.2%
DFAR Dimensional ETF Tr Dimensional	$0	$13,000 0.0% of portfolio	583	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$210M	$13,000 0.0% of portfolio	150	Q2 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$13,000 0.0% of portfolio	345	Q1 2025 Reduced 42.11%
FTSD Franklin ETF Tr Liberty Short	$0	$13,000 0.0% of portfolio	148	Q1 2025 Reduced 17.32%
FVAL Fidelity Covington Tr Value Fa	$0	$13,000 0.0% of portfolio	223	Q1 2024 Added 0.45%
TOLZ Dj Brookfield Global	$0	$13,000 0.0% of portfolio	250	Q3 2024 Reduced 50.0%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$13,000 0.0% of portfolio	448	Q1 2025 Reduced 40.11%
VAW Vanguard Materials ETF	$0	$12,000 0.0% of portfolio	67	Q1 2025 Reduced 24.72%

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