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
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$12,000 0.0% of portfolio	561	Q4 2024 Added 2.0%
FDM First Trust Dow Jones Select M	$0	$12,000 0.0% of portfolio	200	Q1 2025 Reduced 50.0%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$12,000 0.0% of portfolio	300	Q1 2025 Reduced 66.67%
TMAT Northern Lts Fd Tr Iv Main The	$0	$12,000 0.0% of portfolio	691	Q1 2025 Reduced 93.58%
FXD First Tr Exchange Traded Fd	$0	$12,000 0.0% of portfolio	211	Q1 2025 Reduced 50.0%
EWA Ishares Msci Australia ETF	$0	$11,000 0.0% of portfolio	500	Q4 2022 Reduced 11.5%
KORP American Centy ETF Tr Diversif	$0	$11,000 0.0% of portfolio	250	Q1 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$11,000 0.0% of portfolio	100	Q4 2023 Reduced 41.18%
ELD Wisdomtree Emerging Local Debt	$0	$11,000 0.0% of portfolio	425	Q1 2025 Reduced 50.0%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$11,000 0.0% of portfolio	225	Q3 2023 New
GHYG Ishares Incus & Intl High Yiel	$0	$11,000 0.0% of portfolio	250	Q1 2025 New
RFV Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	93	Q3 2024 Reduced 76.34%
CVY Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	413	Q1 2025 Reduced 32.63%
AAXJ Ishares Msci All Country Asia	$0	$10,000 0.0% of portfolio	138	Q1 2025 Reduced 50.0%
UPRO Proshares Trust Proshares Ultr	$0	$10,000 0.0% of portfolio	136	Q1 2025 Added 10.57%
IMTM Ishares Msci Intl Momentum Fac	$0	$9,000 0.0% of portfolio	250	Q2 2024 Reduced 85.71%
JSML Janus Detroit Str Tr Henderson	$0	$9,000 0.0% of portfolio	156	Q1 2025 Reduced 64.79%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$9,000 0.0% of portfolio	71	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$9,000 0.0% of portfolio	88	Q1 2025 Added 203.45%
RWO Spdr Dow Jones Global Real Est	$0	$9,000 0.0% of portfolio	215	Q1 2025 Reduced 61.47%
VOX Vanguard Communication Service	$0	$9,000 0.0% of portfolio	63	Q1 2025 Reduced 29.21%
BSMP Invesco Bulletshares 2025 Muni	$0	$9,000 0.0% of portfolio	375	Q3 2024 New
UYG Proshares Ultra Financials	$0	$9,000 0.0% of portfolio	102	Q1 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$9,000 0.0% of portfolio	286	Q3 2023 New
SIZE Ishares Msci Usa Size Factor E	$0	$9,000 0.0% of portfolio	62	Q1 2025 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$8,000 0.0% of portfolio	687	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$8,000 0.0% of portfolio	375	Q3 2024 New
REZ Ishares Tr Residential And Mul	$0	$8,000 0.0% of portfolio	100	Q2 2024 Reduced 55.56%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$8,000 0.0% of portfolio	350	Q4 2022 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$8,000 0.0% of portfolio	196	Q1 2025 Reduced 47.73%
JMBS Janus Detroit Str Tr Henderson	$0	$8,000 0.0% of portfolio	186	Q1 2025 Added 6.9%
ARKQ Ark Autonomous Technology & Ro	$0	$7,000 0.0% of portfolio	120	Q1 2025 Reduced 50.0%
RODM Hartford Multifactor Developed	$0	$7,000 0.0% of portfolio	254	Q1 2025 New
VSDA Victory Portfolios Ii Victorys	$0	$7,000 0.0% of portfolio	150	Q3 2024 Reduced 25.0%
VTC Vanguard Scottsdale Fds Total	$0	$7,000 0.0% of portfolio	100	Q1 2025 Reduced 50.0%
KVLE Kraneshares Kfa Val Line Dyna	$0	$7,000 0.0% of portfolio	300	Q4 2022 New
KWEB Kraneshares Tr Csi China Inter	$0	$7,000 0.0% of portfolio	212	Q1 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$7,000 0.0% of portfolio	160	Q1 2025 Reduced 50.0%
IHAK Ishares Tr Cybersecurity & Tec	$0	$7,000 0.0% of portfolio	152	Q1 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$6,000 0.0% of portfolio	432	Q1 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$6,000 0.0% of portfolio	463	Q1 2025 New
SNSR Global X Fds Internet Of Thing	$0	$6,000 0.0% of portfolio	210	Q1 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$6,000 0.0% of portfolio	250	Q1 2025 Reduced 50.0%
IPKW Invesco ETF Tr Ii Internationa	$0	$6,000 0.0% of portfolio	140	Q1 2025 Reduced 78.13%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$6,000 0.0% of portfolio	150	Q1 2025 Reduced 50.0%
FDT First Trust Developed Markets	$0	$6,000 0.0% of portfolio	106	Q1 2025 Reduced 24.29%
BUG Global X Fds Cybersecurity ETF	$0	$5,000 0.0% of portfolio	185	Q1 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$5,000 0.0% of portfolio	85	Q1 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$5,000 0.0% of portfolio	125	Q1 2024 Reduced 45.65%
ICVT Ishares Tr Convertible Bond Et	$0	$5,000 0.0% of portfolio	70	Q2 2023 New

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