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
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$1.08 Million 0.04% of portfolio	16,623	Q1 2025 Reduced 17.09%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.08 Million 0.04% of portfolio	10,867	Q1 2025 Added 46.16%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.08 Million 0.04% of portfolio	17,089	Q1 2025 Reduced 8.68%
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.06 Million 0.04% of portfolio	63,409	Q1 2025 Reduced 10.86%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$1.06 Million 0.04% of portfolio	6,775	Q1 2025 Reduced 52.29%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.06 Million 0.04% of portfolio	7,778	Q1 2025 Reduced 38.83%
FDN First Tr Fd Dow Jones	$0	$1.05 Million 0.04% of portfolio	4,722	Q1 2025 Reduced 20.55%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.05 Million 0.04% of portfolio	28,341	Q1 2025 Reduced 29.36%
SOXX Ishares Semiconductor ETF	$0	$1.04 Million 0.04% of portfolio	5,540	Q1 2025 Reduced 27.45%
EMB Ishares Tr	$0	$1.04 Million 0.04% of portfolio	11,433	Q1 2025 Reduced 37.48%
HYG Ishares Tr	$0	$1.04 Million 0.04% of portfolio	13,124	Q1 2025 Added 46.05%
VHT Vanguard Health Care ETF	$0	$1.03 Million 0.04% of portfolio	3,888	Q1 2025 Reduced 44.76%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.01 Million 0.04% of portfolio	12,853	Q1 2025 Reduced 19.49%
TFLO Ishares Treasury Floating Rate	$0	$1.01 Million 0.03% of portfolio	19,897	Q1 2025 Reduced 0.69%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$975,000 0.03% of portfolio	19,090	Q1 2025 Reduced 15.05%
JPIB Jpmorgan International Bond Op	$0	$956,000 0.03% of portfolio	19,977	Q1 2025 Reduced 6.96%
IHDG Wisdomtree Tr	$0	$951,000 0.03% of portfolio	21,934	Q1 2025 Reduced 8.6%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$950,000 0.03% of portfolio	14,968	Q1 2025 Reduced 8.45%
SIL Global X Silver Miners ETF	$0	$925,000 0.03% of portfolio	23,455	Q1 2025 Reduced 3.56%
SRLN Ssga Active Trust	$0	$922,000 0.03% of portfolio	22,424	Q1 2025 Reduced 2.0%
TPYP Managed Portfolio Ser Tortoise	$0	$918,000 0.03% of portfolio	25,262	Q1 2025 Reduced 8.82%
IWF Ishares Russell 1000 Gr ETF	$0	$918,000 0.03% of portfolio	2,544	Q1 2025 Reduced 43.53%
VMBS Vanguard Mortg Backed Sec ETF	$0	$907,000 0.03% of portfolio	19,589	Q1 2025 Reduced 27.35%
ARGT Global X Msci Argentina ETF	$0	$901,000 0.03% of portfolio	11,156	Q1 2025 Reduced 42.21%
BLV Vanguard Bd Index Fd Inc Long	$0	$884,000 0.03% of portfolio	12,557	Q1 2025 Reduced 28.02%
TDV Proshares Tr S&P Tech Divid Ar	$0	$879,000 0.03% of portfolio	12,074	Q1 2025 Reduced 28.77%
SLV I Shares Silver Trust	$18.5B	$851,000 0.03% of portfolio	27,492	Q1 2025 Reduced 5.03%
FDL First Tr Morningstar Dividend	$0	$849,000 0.03% of portfolio	19,567	Q1 2025 Reduced 30.87%
FLRN Spdr Bloomberg Investment Grad	$0	$847,000 0.03% of portfolio	27,490	Q1 2025 Reduced 9.46%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$823,000 0.03% of portfolio	12,445	Q1 2025 Reduced 8.24%
FYLD Cambria Foreign Shareholder Yi	$0	$796,000 0.03% of portfolio	29,593	Q1 2025 Reduced 8.07%
IXN Ishares Global Information Tec	$0	$790,000 0.03% of portfolio	10,439	Q1 2025 Reduced 41.45%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$779,000 0.03% of portfolio	27,018	Q1 2025 Reduced 6.41%
HYEM Vaneck ETF Tr Emerging Markets	$0	$777,000 0.03% of portfolio	39,551	Q1 2025 Reduced 8.37%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$773,000 0.03% of portfolio	33,570	Q1 2025 Reduced 3.79%
PCEF Invesco Cef Income Composite E	$0	$767,000 0.03% of portfolio	40,696	Q1 2025 Reduced 9.82%
SJNK Spdr Bloomberg Short Term High	$0	$748,000 0.03% of portfolio	29,732	Q1 2025 Added 15.13%
COM Direxion Shs ETF Tr Auspice Br	$0	$704,000 0.02% of portfolio	24,019	Q1 2025 Reduced 19.65%
BBUS J P Morgan Exchg Traded Fd	$0	$694,000 0.02% of portfolio	6,879	Q1 2025 Reduced 29.76%
QGRO American Centy ETF Tr Stoxx Us	$0	$690,000 0.02% of portfolio	7,374	Q1 2025 Reduced 6.78%
VXUS Vanguard Star Fd Vanguard Tota	$0	$687,000 0.02% of portfolio	11,067	Q1 2025 Reduced 22.01%
VCIT Vanguard Intermediate Term Cor	$0	$683,000 0.02% of portfolio	8,354	Q1 2025 Reduced 4.31%
VSGX Vanguard World Fd Esg Intl Stk	$0	$682,000 0.02% of portfolio	11,572	Q1 2025 Reduced 33.73%
SPLB Spdr Portfolio Long Term Corpo	$0	$661,000 0.02% of portfolio	29,318	Q1 2025 Reduced 11.91%
FLQL Franklin Templeton ETF Tr Libe	$0	$657,000 0.02% of portfolio	11,655	Q1 2025 Reduced 3.83%
IOO Ishares Tr Global 100 ETF	$0	$648,000 0.02% of portfolio	6,730	Q1 2025 Reduced 5.74%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$643,000 0.02% of portfolio	8,254	Q1 2025 Reduced 15.55%
FTHI First Trust Exchange Traded Fd	$0	$636,000 0.02% of portfolio	29,105	Q1 2025 Reduced 43.56%
FPE First Tr Pfd Secs & Income ETF	$0	$635,000 0.02% of portfolio	36,118	Q1 2025 Reduced 30.47%
XLI Industrial Sector Spdr	$0	$633,000 0.02% of portfolio	4,836	Q1 2025 Reduced 3.88%

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