Geneos Wealth Management Inc.
data from 30/09/2025
Capitalization
$ 3.941 B
-3.71 %
Performance
$ 1.539 B
88.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 3.36% | 132.341 M $ | 197730 | 2016/03/31 | 9.558 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S P 500 ETF TR | 2.25% | 88.657 M $ | 133082 | 2016/03/31 | 6.536 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.34% | 52.771 M $ | 86173 | 2016/03/31 | 3.573 M $ | 7.81 % |
| 2025/09/30 | USMV | ISHARES TR | 1.33% | 52.291 M $ | 549626 | 2016/03/31 | 711.995 K $ | 1.35 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 1.33% | 52.220 M $ | 1188986 | 2023/06/30 | 2.524 M $ | 8.04 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.32% | 52.007 M $ | 357070 | 2016/03/31 | 3.862 M $ | 7.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.32% | 52.005 M $ | 100406 | 2016/03/31 | 2.500 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.31% | 51.498 M $ | 202248 | 2016/03/31 | 11.711 M $ | 24.11 % |
| 2025/09/30 | IWV | ISHARES TR | 1.29% | 50.946 M $ | 134444 | 2016/03/31 | 3.650 M $ | 7.96 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 1.14% | 44.820 M $ | 149196 | 2016/03/31 | 6.618 M $ | 17.36 % |
| 2025/09/30 | SPLG | SPDR SER TR | 1.08% | 42.537 M $ | 542976 | 2018/03/31 | 3.027 M $ | 7.77 % |
| 2025/09/30 | IXUS | ISHARES TR | 1.01% | 39.929 M $ | 483513 | 2016/03/31 | 2.482 M $ | 6.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.00% | 39.442 M $ | 65696 | 2018/06/30 | 3.841 M $ | 8.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.94% | 36.863 M $ | 73325 | 2016/03/31 | 1.271 M $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 35.396 M $ | 189712 | 2016/03/31 | 7.430 M $ | 18.10 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.87% | 34.240 M $ | 814646 | 2023/06/30 | 1.436 M $ | 6.43 % |
| 2025/09/30 | SPTM | SPDR SER TR | 0.85% | 33.635 M $ | 417045 | 2017/09/30 | 2.324 M $ | 7.69 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.85% | 33.574 M $ | 681148 | 2019/03/31 | 50.722 K $ | 0.18 % |
| 2025/09/30 | SPYG | SPDR SER TR | 0.85% | 33.379 M $ | 319383 | 2017/12/31 | 2.938 M $ | 9.64 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 0.81% | 31.883 M $ | 746322 | 2025/03/31 | 1.784 M $ | 6.19 % |
| 2025/09/30 | SPYV | SPDR SER TR | 0.80% | 31.412 M $ | 567713 | 2016/03/31 | 1.682 M $ | 5.71 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.79% | 30.955 M $ | 723416 | 2016/03/31 | 1.664 M $ | 5.68 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.74% | 29.255 M $ | 295181 | 2017/06/30 | 1.684 M $ | 5.67 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.73% | 28.879 M $ | 369813 | 2016/03/31 | 270.154 K $ | 0.97 % |
| 2025/09/30 | SPBO | SPDR SER TR | 0.72% | 28.568 M $ | 964157 | 2020/12/31 | 370.683 K $ | 1.40 % |
| 2025/09/30 | HDEF | DBX ETF TR | 0.72% | 28.505 M $ | 968915 | 2021/12/31 | 530.314 K $ | 1.94 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.69% | 27.273 M $ | 634849 | 2018/06/30 | 1.867 M $ | 7.35 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.64% | 25.057 M $ | 513036 | 2016/03/31 | 95.524 K $ | 0.39 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.63% | 24.864 M $ | 559749 | 2018/06/30 | 286.543 K $ | 1.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.60% | 23.486 M $ | 106965 | 2016/03/31 | 23.876 K $ | 0.08 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.58% | 22.927 M $ | 594422 | 2023/03/31 | 1.611 M $ | 7.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE CO | 0.57% | 22.578 M $ | 71579 | 2016/03/31 | 2.123 M $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 22.548 M $ | 68708 | 2016/03/31 | 1.696 M $ | 7.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.56% | 22.192 M $ | 67267 | 2018/06/30 | 4.381 M $ | 19.68 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.56% | 22.182 M $ | 308342 | 2024/12/31 | 1.520 M $ | 7.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.56% | 22.080 M $ | 195832 | 2016/03/31 | 1.053 M $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.54% | 21.206 M $ | 87233 | 2016/03/31 | 7.245 M $ | 37.94 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.52% | 20.432 M $ | 234019 | 2016/03/31 | 970.855 K $ | 4.59 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.51% | 20.251 M $ | 106753 | 2018/06/30 | 930.476 K $ | 4.38 % |
| 2025/09/30 | TSPA | T ROWE PRICE ETF INC | 0.51% | 20.070 M $ | 478894 | 2024/12/31 | 1.416 M $ | 7.77 % |
| 2025/09/30 | SPSB | SPDR SER TR | 0.51% | 20.047 M $ | 661842 | 2016/03/31 | 63.745 K $ | 0.33 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.51% | 20.006 M $ | 865293 | 2017/09/30 | 111.175 K $ | 0.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.51% | 19.942 M $ | 81881 | 2016/03/31 | 5.813 M $ | 37.30 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.49% | 19.127 M $ | 283065 | 2016/03/31 | 1.515 M $ | 8.32 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.48% | 18.721 M $ | 375703 | 2022/06/30 | 23.004 K $ | 0.14 % |
| 2025/09/30 | VEA | VANGUARD TAX MANAGED FDS | 0.47% | 18.673 M $ | 311640 | 2016/03/31 | 1.608 M $ | 5.10 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.47% | 18.406 M $ | 320264 | 2018/06/30 | 840.060 K $ | 4.30 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.46% | 18.290 M $ | 271935 | 2017/03/31 | 1.203 M $ | 7.20 % |
| 2025/09/30 | EFA | ISHARES TR | 0.44% | 17.253 M $ | 184783 | 2016/03/31 | 709.164 K $ | 4.45 % |
| 2025/09/30 | SPSM | SPDR SER TR | 0.43% | 17.082 M $ | 368785 | 2017/12/31 | 1.332 M $ | 8.73 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.43% | 17.029 M $ | 335345 | 2021/06/30 | 11.806 K $ | 0.06 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.43% | 16.967 M $ | 269698 | 2023/03/31 | 717.004 K $ | 4.76 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.42% | 16.603 M $ | 81541 | 2016/03/31 | -75.142 K $ | -0.50 % |
| 2025/09/30 | SPMD | SPDR SER TR | 0.42% | 16.470 M $ | 287984 | 2018/03/31 | 788.047 K $ | 5.17 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 16.116 M $ | 33602 | 2016/03/31 | 2.095 M $ | 9.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 15.596 M $ | 38489 | 2016/03/31 | 1.646 M $ | 10.51 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.39% | 15.450 M $ | 249520 | 2016/03/31 | 657.200 K $ | 4.49 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.39% | 15.405 M $ | 483817 | 2023/03/31 | 1.167 M $ | 8.19 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE TRADED FD | 0.39% | 15.325 M $ | 307790 | 2024/12/31 | 161.986 K $ | 1.08 % |
| 2025/09/30 | ALTL | PACER FDS TR | 0.37% | 14.680 M $ | 345746 | 2020/09/30 | 2.015 M $ | 12.75 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.37% | 14.654 M $ | 267601 | 2018/06/30 | 1.107 M $ | 7.88 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 14.312 M $ | 92166 | 2016/03/31 | 740.725 K $ | 8.45 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.36% | 14.113 M $ | 304089 | 2024/03/31 | 21.946 K $ | 0.19 % |
| 2025/09/30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.35% | 13.935 M $ | 538027 | 2024/12/31 | 514.757 K $ | 3.89 % |
| 2025/09/30 | PSLV | SPROTT PHYSICAL SILVER TR | 0.35% | 13.658 M $ | 869928 | 2016/03/31 | 3.073 M $ | 28.27 % |
| 2025/09/30 | PTNQ | PACER FDS TR | 0.33% | 13.148 M $ | 169582 | 2018/12/31 | 1.130 M $ | 8.63 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.33% | 13.099 M $ | 26712 | 2020/06/30 | -488.204 K $ | -3.72 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.33% | 13.050 M $ | 17771 | 2016/03/31 | -86.279 K $ | -0.50 % |
| 2025/09/30 | PALC | PACER FDS TR | 0.32% | 12.806 M $ | 247369 | 2020/09/30 | 707.914 K $ | 4.80 % |
| 2025/09/30 | HISF | FIRST TR EXCHANGE TRADED FD | 0.32% | 12.644 M $ | 279920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 12.518 M $ | 28147 | 2016/03/31 | 4.530 M $ | 40.00 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.32% | 12.477 M $ | 373346 | 2023/12/31 | 566.821 K $ | 5.09 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.31% | 12.326 M $ | 131479 | 2024/12/31 | 996.487 K $ | 8.92 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.31% | 12.321 M $ | 375745 | 2024/06/30 | 621.662 K $ | 5.47 % |
| 2025/09/30 | FCTR | FIRST TR EXCHANGE TRADED FD | 0.31% | 12.300 M $ | 346382 | 2018/09/30 | 632.994 K $ | 4.47 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.30% | 12.003 M $ | 256424 | 2017/12/31 | 1.215 M $ | 9.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.30% | 11.855 M $ | 74578 | 2016/03/31 | 1.389 M $ | 12.85 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.30% | 11.844 M $ | 257207 | 2023/12/31 | 154.468 K $ | 1.34 % |
| 2025/09/30 | IVW | ISHARES TR | 0.29% | 11.593 M $ | 96034 | 2016/03/31 | 1.036 M $ | 9.65 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.29% | 11.484 M $ | 154463 | 2025/06/30 | 319.000 $ | 9.42 % |
| 2025/09/30 | MBB | ISHARES TR | 0.29% | 11.265 M $ | 118393 | 2016/03/31 | 164.365 K $ | 1.34 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.29% | 11.248 M $ | 446538 | 2019/06/30 | 199.016 K $ | 1.21 % |
| 2025/09/30 | AGG | ISHARES TR | 0.28% | 11.050 M $ | 110227 | 2016/03/31 | 113.217 K $ | 1.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 10.908 M $ | 81436 | 2016/03/31 | -40.238 K $ | -1.52 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.27% | 10.813 M $ | 61935 | 2017/09/30 | 657.749 K $ | 6.15 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.27% | 10.720 M $ | 187738 | 2021/12/31 | 71.454 K $ | 0.44 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.27% | 10.684 M $ | 43262 | 2016/03/31 | -870.524 K $ | -7.46 % |
| 2025/09/30 | PODD | INSULET CORP | 0.27% | 10.577 M $ | 34260 | 2024/06/30 | -175.844 K $ | -1.73 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.26% | 10.369 M $ | 90558 | 2016/03/31 | -877.630 K $ | -7.67 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.26% | 10.304 M $ | 102324 | 2023/06/30 | 968.000 $ | 0.01 % |
| 2025/09/30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 0.26% | 10.107 M $ | 290086 | 2024/12/31 | 455.173 K $ | 4.94 % |
| 2025/09/30 | JNJ | JOHNSON JOHNSON | 0.26% | 10.083 M $ | 54377 | 2016/03/31 | 1.863 M $ | 21.39 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.26% | 10.079 M $ | 20861 | 2023/03/31 | 1.504 M $ | 18.75 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 9.995 M $ | 132400 | 2016/03/31 | 872.586 K $ | 8.74 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.25% | 9.772 M $ | 27489 | 2016/03/31 | 1.546 M $ | 16.61 % |
| 2025/09/30 | SLYV | SPDR SER TR | 0.25% | 9.702 M $ | 109440 | 2017/03/31 | 978.397 K $ | 11.15 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.25% | 9.670 M $ | 130019 | 2016/03/31 | 257.660 K $ | 1.01 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.24% | 9.644 M $ | 340647 | 2016/03/31 | -365.456 K $ | -3.71 % |
| 2025/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.24% | 9.560 M $ | 206752 | 2016/03/31 | 312.783 K $ | 3.45 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.24% | 9.528 M $ | 424028 | 2024/12/31 | 578.040 K $ | 6.75 % |