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
ACES Alps ETF Tr Clean Energy ETF	$0	$5,000 0.0% of portfolio	245	Q1 2023 Reduced 16.95%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$5,000 0.0% of portfolio	100	Q3 2024 Reduced 63.64%
QLTA Ishares Trust Aaa A Rated Corp	$0	$5,000 0.0% of portfolio	117	Q1 2025 Reduced 12.69%
IAGG Ishares Tr Core Intl Aggregate	$0	$5,000 0.0% of portfolio	107	Q1 2025 Reduced 87.88%
SLQD Ishares 0 5 Year Investment Gr	$0	$5,000 0.0% of portfolio	100	Q1 2025 Reduced 50.0%
MXI Ishares Global Materials ETF	$0	$4,000 0.0% of portfolio	60	Q4 2021 New
SMMV Ishares Msci Usa Small Cap Min	$0	$4,000 0.0% of portfolio	118	Q4 2023 Reduced 90.82%
QYLD Global X Fdsnasdaq 100 Covered	$0	$4,000 0.0% of portfolio	282	Q1 2025 Reduced 79.86%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$4,000 0.0% of portfolio	65	Q1 2025 Reduced 9.72%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$4,000 0.0% of portfolio	100	Q1 2025 Reduced 20.0%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$4,000 0.0% of portfolio	155	Q3 2024 Reduced 44.64%
BDCZ Ubs Ag	$0	$4,000 0.0% of portfolio	240	Q1 2023 New
NMAI Nuveen Multi Asset Income Fund	$0	$4,000 0.0% of portfolio	381	Q1 2025 Reduced 33.62%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$4,000 0.0% of portfolio	100	Q1 2025 Reduced 81.72%
EPI Wisdomtree Tr India Earnings F	$0	$4,000 0.0% of portfolio	100	Q4 2024 Reduced 90.86%
SMB Vaneck Short Muni ETF	$0	$4,000 0.0% of portfolio	253	Q1 2025 New
MFUS Pimco Rafi Dynamic Multi Facto	$0	$4,000 0.0% of portfolio	85	Q1 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$4,000 0.0% of portfolio	254	Q3 2022 Reduced 80.22%
UFO Procure ETF Tr Ii Procure Spac	$0	$4,000 0.0% of portfolio	190	Q1 2022 Reduced 59.57%
CCRV Ishares U S ETF Tr Commodity C	$0	$4,000 0.0% of portfolio	198	Q4 2023 New
STOT Spdr Doubleline Short Duration	$0	$4,000 0.0% of portfolio	85	Q4 2024 Reduced 55.26%
DDIV First Tr Exchnge Traded Fd Vi	$0	$3,000 0.0% of portfolio	100	Q1 2022 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$3,000 0.0% of portfolio	80	Q1 2025 Reduced 50.0%
RPHS Two Rds Shared Tr Regents Pk H	$0	$3,000 0.0% of portfolio	362	Q1 2025 Reduced 50.0%
IDNA Ishares Tr Genomics Immunology	$0	$3,000 0.0% of portfolio	163	Q1 2025 New
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$3,000 0.0% of portfolio	89	Q1 2025 Reduced 50.0%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$3,000 0.0% of portfolio	33	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	46	Q1 2025 Reduced 50.54%
INDS Pacer Fds Tr Benchmark Indl	$0	$2,000 0.0% of portfolio	75	Q1 2025 Reduced 66.67%
FSTA Fidelity Covington Tr Msci Con	$0	$2,000 0.0% of portfolio	52	Q1 2025 Added 147.62%
VTWV Vanguard Russell 2000 Value Et	$0	$2,000 0.0% of portfolio	20	Q1 2025 Reduced 50.0%
ARKF Ark ETF Tr Fintech Innovation	$0	$2,000 0.0% of portfolio	79	Q1 2025 Added 61.22%
FCOM Fidelity Covington Tr Msci Com	$0	$2,000 0.0% of portfolio	46	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$2,000 0.0% of portfolio	45	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2,000 0.0% of portfolio	39	Q1 2025 Reduced 50.0%
PGF Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	150	Q3 2022 Reduced 81.08%
HNDL Strategy Shs	$0	$2,000 0.0% of portfolio	100	Q1 2025 Reduced 66.67%
OIH Vaneck ETF Tr Oil Services ETF	$0	$2,000 0.0% of portfolio	8	Q1 2025 New
MUSI American Centy ETF Tr Multisec	$0	$2,000 0.0% of portfolio	46	Q1 2025 Reduced 50.0%
MOTE Vaneck ETF Tr Morningstar Esg	$0	$2,000 0.0% of portfolio	75	Q4 2024 Reduced 93.02%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1,000 0.0% of portfolio	138	Q2 2024 Reduced 49.26%
PBW Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	126	Q3 2024 Reduced 10.64%
SDG Ishares Trust Ishares Msci Glo	$0	$1,000 0.0% of portfolio	25	Q1 2024 Reduced 89.58%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	15	Q1 2025 Reduced 94.19%
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	65	Q1 2025 New
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 91.67%
IEO Ishares Tr	$0	$1,000 0.0% of portfolio	16	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	20	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$1,000 0.0% of portfolio	21	Q1 2025 New
BWX Spdr Bloomberg International T	$0	$1,000 0.0% of portfolio	59	Q1 2025 New

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