Geneos Wealth Management Inc. ETFs

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWV Vanguard Russell 2000 Value Et	$0	$2,000 0.0% of portfolio	20	Q4 2021 Reduced 88.44%
INDS Pacer Fds Tr Benchmark Indl	$0	$2,000 0.0% of portfolio	75	Q4 2023 Reduced 39.52%
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	126	Q3 2024 Reduced 10.64%
FMF First Trust Managed Futures St	$0	$2,000 0.0% of portfolio	52	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$2,000 0.0% of portfolio	88	Q4 2024 New
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	Q4 2023 Reduced 80.0%
MOTE Vaneck ETF Tr Morningstar Esg	$0	$2,000 0.0% of portfolio	75	Q4 2024 Reduced 93.02%
SMMD Ishares Tr Russell 2500 ETF	$0	$2,000 0.0% of portfolio	31	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2,000 0.0% of portfolio	39	Q1 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$2,000 0.0% of portfolio	138	Q2 2024 Reduced 49.26%
FNDB Schwab Fundamental U S Broad M	$0	$2,000 0.0% of portfolio	86	Q4 2024 Added 196.55%
EWD Ishares Inc Msci Sweden ETF	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 95.25%
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	49	Q4 2024 New
REET Ishares Global Reit ETF	$0	$1,000 0.0% of portfolio	75	Q3 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$1,000 0.0% of portfolio	25	Q1 2024 Reduced 89.58%
PPLT Abrdn Platinum ETF Trust	$1.09B	$1,000 0.0% of portfolio	20	Q4 2024 New
IEO Ishares Tr	$0	$1,000 0.0% of portfolio	16	Q4 2024 New
MUSI American Centy ETF Tr Multisec	$0	$1,000 0.0% of portfolio	32	Q4 2024 Added 68.42%
CRUZ ETF Ser Solutions Defiance Hot	$0	$1,000 0.0% of portfolio	51	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$1,000 0.0% of portfolio	37	Q4 2024 Reduced 9.76%
DJP Barclays Bank PLC	$0	$1,000 0.0% of portfolio	39	Q3 2024 New
COMB Graniteshares ETF Tr Bloomber	$0	$1,000 0.0% of portfolio	55	Q1 2024 Reduced 74.42%
PAWZ Proshares Tr Pet Care ETF	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	21	Q1 2024 Reduced 59.62%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	17,750	Q4 2024 Added 7.11%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	27,139	Q4 2024 Reduced 5.39%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	12,111	Q4 2024 Added 9.57%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	7,070	Q4 2024 Added 0.11%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	9,056	Q4 2024 Added 8.73%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	13,606	Q4 2024 Reduced 0.9%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	4,081	Q4 2024 Added 23.44%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	3,400	Q4 2024 Added 3.03%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,150	Q4 2024 Reduced 5.97%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	864	Q3 2024 Reduced 66.65%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	525	Q4 2024 Added 40.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	250	Q1 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	24	Q1 2024 Reduced 52.94%
ACWI Ishares Msci Acwi ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	25	Q3 2023 Reduced 88.89%
TAGS Teucrium Commodity Trust	$20.5M	$0 0.0% of portfolio	30	Q3 2022 New
HYGV Flexshares Tr High Yield Value	$0	$0 0.0% of portfolio	14	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	14	Q2 2024 Reduced 98.18%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	220	Q2 2023 New

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