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
FTLS First Tr Long/Short Equity ETF	$0	$597,000 0.02% of portfolio	9,076	Q4 2024 Added 4.88%
VCIT Vanguard Intermediate Term Cor	$0	$595,000 0.02% of portfolio	7,424	Q4 2024 Added 1.89%
BBUS J P Morgan Exchg Traded Fd	$0	$592,000 0.02% of portfolio	5,596	Q4 2024 Added 8.41%
FLRN Spdr Bloomberg Investment Grad	$0	$572,000 0.02% of portfolio	18,628	Q4 2024 Added 14.13%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$570,000 0.02% of portfolio	1,340	Q3 2024 Reduced 0.45%
FM Ishares Msci Frontier And Sele	$0	$564,000 0.02% of portfolio	20,792	Q4 2024 Added 27.94%
FLCB Franklin Templeton ETF Tr Libe	$0	$562,000 0.02% of portfolio	26,680	Q4 2024 Added 0.58%
SEIQ Sei Exchange Traded Fds Ehned	$0	$558,000 0.02% of portfolio	15,972	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$556,000 0.02% of portfolio	3,990	Q4 2024 Reduced 1.16%
EUFN Ishares Msci Europe Financials	$0	$553,000 0.02% of portfolio	23,745	Q4 2024 Reduced 4.46%
TBUX T Rowe Price Exchange Traded F	$0	$531,000 0.02% of portfolio	10,723	Q4 2024 Added 52.62%
XSVM Invesco S&P Smallcap Value Wit	$0	$529,000 0.02% of portfolio	9,725	Q3 2024 Added 25.16%
IYK Ishares U.S. Consumer Staples	$0	$527,000 0.02% of portfolio	8,045	Q4 2024 Added 4.58%
AIQ Global X Funds Global X Artifi	$0	$527,000 0.02% of portfolio	13,650	Q4 2024 Reduced 38.5%
REGL Proshares Tr S&P Midcap 400 Di	$0	$520,000 0.02% of portfolio	6,449	Q4 2024 Reduced 3.23%
JMST Jp Morgan Ultra Short Mun Inco	$0	$519,000 0.02% of portfolio	10,248	Q4 2024 Added 224.0%
TBF Proshares Trust Short 20+ Trea	$0	$517,000 0.02% of portfolio	21,000	Q3 2023 Reduced 0.94%
BNDW Vanguard Scottsdale Fds Vangua	$0	$507,000 0.02% of portfolio	7,441	Q4 2024 Reduced 30.4%
SCHZ Schwab Us Aggregate Bond ETF	$0	$507,000 0.02% of portfolio	22,335	Q4 2024 Added 51.2%
FXO First Tr Exchange Traded Fd Fi	$0	$506,000 0.02% of portfolio	9,356	Q4 2024 Added 67.73%
CLOI Vaneck ETF Tr	$0	$505,000 0.02% of portfolio	9,584	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$502,000 0.02% of portfolio	22,331	Q4 2024 Added 13.19%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$500,000 0.02% of portfolio	13,688	Q4 2024 Reduced 6.3%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$493,000 0.02% of portfolio	16,207	Q4 2024 Reduced 0.56%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$493,000 0.02% of portfolio	8,687	Q4 2024 Reduced 15.39%
FMHI First Tr ETF Iii Municipal Hig	$0	$491,000 0.02% of portfolio	10,170	Q4 2024 Reduced 3.61%
VOOG Vanguard S&P 500 Growth ETF	$0	$490,000 0.02% of portfolio	1,341	Q3 2024 Added 52.73%
IYH Ishares Tr	$0	$490,000 0.02% of portfolio	8,415	Q4 2024 Added 1.21%
SMDV Proshares Tr Russell 2000 Divi	$0	$482,000 0.02% of portfolio	7,133	Q4 2024 Added 0.28%
IXC Ishares Tr Global Energy ETF	$0	$481,000 0.02% of portfolio	12,609	Q4 2024 Added 0.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$480,000 0.02% of portfolio	20,785	Q4 2024 Reduced 10.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$479,000 0.02% of portfolio	125,904	Q4 2024 Reduced 3.78%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$466,000 0.02% of portfolio	23,634	Q4 2024 Reduced 11.48%
IDU Ishares Tr U S Utils ETF	$0	$456,000 0.02% of portfolio	4,744	Q4 2024 Reduced 9.53%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$455,000 0.02% of portfolio	8,296	Q4 2024 Reduced 3.56%
IWB Ishares Tr Russell 1000 ETF	$0	$453,000 0.02% of portfolio	1,408	Q4 2024 Reduced 6.38%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$452,000 0.02% of portfolio	4,315	Q4 2024 Added 6.46%
IMCG Ishare Morningstar Mid Cap Gro	$0	$446,000 0.02% of portfolio	5,908	Q4 2024 Added 2.44%
FXH First Tr Exchange Trd Fd Healt	$0	$444,000 0.02% of portfolio	4,267	Q4 2024 Reduced 4.18%
HYHG Proshares High Yield Interest	$0	$417,000 0.02% of portfolio	6,372	Q4 2024 Added 9.2%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$412,000 0.01% of portfolio	11,502	Q4 2024 Added 63.24%
DFUV Dimensional ETF Tr Us Marketwi	$0	$408,000 0.01% of portfolio	9,985	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$400,000 0.01% of portfolio	3,571	Q4 2024 Reduced 70.26%
JETS ETF Ser Solutions U S Global J	$0	$399,000 0.01% of portfolio	15,750	Q4 2024 Reduced 38.04%
BSJR Invesco Indx Tr	$0	$399,000 0.01% of portfolio	17,810	Q4 2024 Added 49.48%
VEU Vanguard Ftse All World Ex Us	$0	$397,000 0.01% of portfolio	6,925	Q4 2024 Reduced 1.41%
PWV Invesco Exchange Traded Fd Tr	$0	$394,000 0.01% of portfolio	6,928	Q4 2024 Reduced 0.24%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$388,000 0.01% of portfolio	7,627	Q4 2024 Reduced 0.6%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$388,000 0.01% of portfolio	5,199	Q4 2024 Added 26.5%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$384,000 0.01% of portfolio	7,654	Q4 2024 New

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