Geneos Wealth Management Inc.
CIK Number: 0001764754
2.98B
Market Value
2,484
# of Holdings
16 months
Avg. Holding Period
32.25%
Win Rate
6.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 1.21M | +1.72K% | 121.03M | 100.33 | 4.24% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 159.16K | -0.84% | 93.28M | 433.11 | 3.27% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 143.02K | +3.09% | 84.19M | 348.48 | 2.95% |
| 4 | USMV | iShares MSCI US... | 92.66 | -0.38% | 554K | +1.01% | 49.19M | 69.23 | 1.72% |
| 5 | ITOT | iShares Core S&... | 131.11 | +0.61% | 357.12K | -1.73% | 45.93M | 77.26 | 1.61% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 161.07K | -12.11% | 40.33M | 147.29 | 1.41% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 85.08K | +2.43% | 35.86M | 164.43 | 1.26% |
| 8 | IWV | iShares Russell... | 341.23 | +0.64% | 105.97K | +0.87% | 35.42M | 255.09 | 1.24% |
| 9 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 59.08K | -2.18% | 31.83M | 410.27 | 1.11% |
| 10 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 333.69K | +9.23% | 30.94M | 73.79 | 1.08% |
| 11 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 60.35K | -8.84% | 30.85M | 379.87 | 1.08% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 222.94K | +14.85% | 29.94M | 58.07 | 1.05% |
| 13 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 317.71K | +13.46% | 27.93M | 62.94 | 0.98% |
| 14 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 521.41K | -1.2% | 26.67M | 40.3 | 0.93% |
| 15 | VNLA | Janus Henderson... | 49.05 | +0.05% | 537.62K | +3.17% | 26.29M | 48.11 | 0.92% |
| 16 | BIV | Vanguard Interm... | 76.08 | -0.17% | 347.76K | -1.27% | 25.99M | 86.13 | 0.91% |
| 17 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 356.65K | +6.76% | 25.48M | 53.2 | 0.89% |
| 18 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 490.16K | -2.54% | 23.42M | 50.44 | 0.82% |
| 19 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 106.15K | -9.48% | 23.29M | 106.22 | 0.82% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 48.93K | -0.88% | 22.18M | 297.02 | 0.78% |
| 21 | CGGR | Capital Group G... | 39.18 | +1.11% | 596.42K | -7.01% | 22.17M | 29.55 | 0.78% |
| 22 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 298.31K | +6.55% | 20.57M | 53.58 | 0.72% |
| 23 | IXUS | iShares Core MS... | 75.92 | -0.92% | 309.49K | +4.30% | 20.47M | 65.27 | 0.72% |
| 24 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 595.46K | +7.40% | 20.32M | 33.15 | 0.71% |
| 25 | VTI | Vanguard Total ... | 296.15 | +0.88% | 69.77K | -2.13% | 20.22M | 191.44 | 0.71% |
| 26 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 565.62K | +1.42% | 19.56M | 31.71 | 0.69% |
| 27 | PTLC | Pacer Trendpilo... | 49.30 | +0.93% | 338.36K | +5.72% | 18.08M | 41.82 | 0.63% |
| 28 | DCOR | Dimensional ETF... | 65.23 | +0.90% | 277.1K | +100.00% | 17.78M | 64.16 | 0.62% |
| 29 | IEFA | iShares Core MS... | 81.91 | -1.35% | 224.96K | +0.38% | 15.81M | 67.87 | 0.55% |
| 30 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 462.69K | +4.41% | 15.37M | 26.79 | 0.54% |
| 31 | NSC | Norfolk Souther... | 251.90 | +1.33% | 64.68K | +0.80% | 15.18M | 145.37 | 0.53% |
| 32 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 327.37K | +8.15% | 14.71M | 38.78 | 0.52% |
| 33 | VUG | Vanguard Growth... | 423.26 | +1.18% | 35.72K | +4.28% | 14.66M | 303.66 | 0.51% |
| 34 | VEA | Vanguard Develo... | 56.41 | +0.44% | 303.4K | +2.38% | 14.51M | 47.1 | 0.51% |
| 35 | DFSV | Dimensional US ... | 28.97 | +1.05% | 470.18K | -0.07% | 14.47M | 24.96 | 0.51% |
| 36 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 75.19K | -9.09% | 14.32M | 67.63 | 0.50% |
| 37 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 57.99K | -1.25% | 13.9M | 126.23 | 0.49% |
| 38 | JAAA | Janus Henderson... | 50.65 | 0.00% | 265.22K | +11.98% | 13.45M | 50.64 | 0.47% |
| 39 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 233.66K | +1.05% | 13.44M | 58.4 | 0.47% |
| 40 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 235.55K | +4.26% | 12.88M | 44.94 | 0.45% |
| 41 | FCTR | First Trust Lun... | 33.16 | +0.70% | 388.88K | -1.07% | 12.81M | 24.77 | 0.45% |
| 42 | BND | Vanguard Total ... | 72.56 | -0.19% | 177.82K | +16.64% | 12.79M | 73.98 | 0.45% |
| 43 | ALTL | Pacer Lunt Larg... | 35.95 | +2.50% | 341.38K | -1.47% | 12.69M | 29.48 | 0.44% |
| 44 | PALC | Pacer Lunt Larg... | 48.06 | +0.81% | 250.59K | +0.51% | 12.34M | 35.16 | 0.43% |
| 45 | IWY | iShares Russell... | 237.86 | +0.93% | 52.36K | +14.70% | 12.32M | 182.55 | 0.43% |
| 46 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 69.15K | +29.67% | 12.12M | 152.46 | 0.42% |
| 47 | HDEF | Xtrackers MSCI ... | 29.14 | +0.10% | 498.69K | +2.79% | 12.11M | 22.86 | 0.42% |
| 48 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 61.94K | -2.65% | 11.73M | 113.14 | 0.41% |
| 49 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 50.15K | -7.24% | 11.63M | 70.11 | 0.41% |
| 50 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 150.17K | +5.93% | 11.35M | 70.65 | 0.40% |
| 51 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 366.12K | +3.29% | 10.93M | 29.77 | 0.38% |
| 52 | AGG | iShares Core U.... | 97.78 | -0.19% | 112.05K | +81.92% | 10.86M | 101.55 | 0.38% |
| 53 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 66.98K | -0.88% | 10.83M | 134.06 | 0.38% |
| 54 | SPBO | SPDR Portfolio ... | 28.75 | -0.12% | 377.85K | +8.00% | 10.82M | 28.91 | 0.38% |
| 55 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 460.88K | +3.83% | 10.59M | 23.9 | 0.37% |
| 56 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 185.46K | +5.21% | 10.47M | 48.44 | 0.37% |
| 57 | VTV | Vanguard Value ... | 174.03 | +0.37% | 60.99K | +6.34% | 10.33M | 168.43 | 0.36% |
| 58 | XLF | Financial Selec... | 50.48 | +1.03% | 210.28K | +58.65% | 10.16M | 43.62 | 0.36% |
| 59 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 54.89K | +120.86% | 9.99M | 131.83 | 0.35% |
| 60 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 259.89K | +10.26% | 9.97M | 37.79 | 0.35% |
| 61 | META | Meta Platforms,... | 701.33 | +2.70% | 16.98K | +2.33% | 9.94M | 271.41 | 0.35% |
| 62 | IVW | iShares S&P 500... | 106.17 | +1.01% | 92.69K | +0.25% | 9.41M | 35.49 | 0.33% |
| 63 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 185.83K | -28.18% | 9.35M | 50.29 | 0.33% |
| 64 | PTNQ | Pacer Trendpilo... | 68.90 | +1.32% | 126.23K | +7.12% | 9.34M | 48.44 | 0.33% |
| 65 | COST | Costco Wholesal... | 984.10 | -0.62% | 10.07K | -4.54% | 9.23M | 523.57 | 0.32% |
| 66 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 85.55K | +6.29% | 9.2M | 88.07 | 0.32% |
| 67 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 111.6K | +100.00% | 9.04M | 81.03 | 0.32% |
| 68 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 61.99K | +1.83% | 8.97M | 137.12 | 0.31% |
| 69 | DFIC | Dimensional Int... | 30.93 | +0.31% | 341.43K | +8.01% | 8.83M | 26.75 | 0.31% |
| 70 | ELV | Elevance Health... | 376.51 | -2.09% | 23.32K | +8.63% | 8.6M | 322.99 | 0.30% |
| 71 | HD | The Home Depot,... | 353.06 | -0.45% | 21.99K | +0.75% | 8.55M | 253.72 | 0.30% |
| 72 | NEE | NextEra Energy,... | 73.71 | -1.43% | 115.48K | +25.59% | 8.28M | 69.07 | 0.29% |
| 73 | VONV | Vanguard Russel... | 83.79 | +0.54% | 101.74K | +1.54% | 8.27M | 60.4 | 0.29% |
| 74 | IVE | iShares S&P 500... | 191.30 | +0.20% | 42.61K | +0.83% | 8.13M | 112.01 | 0.28% |
| 75 | V | Visa Inc. | 355.07 | +0.63% | 25.46K | -2.05% | 8.05M | 228.8 | 0.28% |
| 76 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 19.8K | -31.93% | 8M | 158.14 | 0.28% |
| 77 | FIXD | First Trust TCW... | 43.45 | -0.2% | 183.24K | +5.15% | 7.87M | 44.87 | 0.28% |
| 78 | PODD | Insulet Corpora... | 305.89 | +0.42% | 30.13K | +68.47% | 7.86M | 232.52 | 0.28% |
| 79 | MBB | iShares MBS ETF | 92.42 | -0.14% | 85.32K | +1.42% | 7.82M | 100.56 | 0.27% |
| 80 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 110.45K | +0.20% | 7.81M | 72.34 | 0.27% |
| 81 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 88.8K | +1.23% | 7.75M | 74.53 | 0.27% |
| 82 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 154.17K | -46.49% | 7.64M | 49.66 | 0.27% |
| 83 | RDVY | First Trust Ris... | 61.09 | +0.95% | 127.62K | +4.55% | 7.55M | 47.86 | 0.26% |
| 84 | TPLC | Timothy Plan US... | 44.17 | +0.80% | 174.78K | +0.29% | 7.49M | 41.71 | 0.26% |
| 85 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 81.67K | +6.91% | 7.47M | 91.58 | 0.26% |
| 86 | FNDC | Schwab Fundamen... | 41.16 | +0.68% | 218.06K | +2.65% | 7.44M | 34.48 | 0.26% |
| 87 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 342.13K | +1.73% | 7.43M | 19.58 | 0.26% |
| 88 | SCHW | The Charles Sch... | 88.92 | +1.79% | 98.98K | +0.15% | 7.33M | 51.06 | 0.26% |
| 89 | AESR | Anfield U.S. Eq... | 18.31 | +1.61% | 420.97K | -0.51% | 7.27M | 13.49 | 0.25% |
| 90 | IGEB | iShares Investm... | 44.73 | -0.08% | 163.02K | +40.68% | 7.23M | 44.44 | 0.25% |
| 91 | FI | Fiserv, Inc. | 164.84 | +1.12% | 34.66K | -0.52% | 7.12M | 103.08 | 0.25% |
| 92 | IDEV | iShares Core MS... | 74.82 | -1.28% | 108.6K | +4.10% | 7M | 70.58 | 0.25% |
| 93 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 13.68K | +100.00% | 6.92M | 505.86 | 0.24% |
| 94 | IJR | iShares Core S&... | 106.86 | +0.53% | 59.67K | -5.41% | 6.88M | 79.61 | 0.24% |
| 95 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 264.1K | +94.40% | 6.83M | 24.55 | 0.24% |
| 96 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 8.58K | -5.07% | 6.62M | 204.04 | 0.23% |
| 97 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 247.11K | +2.25% | 6.58M | 29.33 | 0.23% |
| 98 | IWM | iShares Russell... | 210.52 | +0.78% | 29.65K | +0.85% | 6.55M | 176.31 | 0.23% |
| 99 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 113.06K | +2.93% | 6.47M | 47.78 | 0.23% |
| 100 | VZ | Verizon Communi... | 42.42 | -1.37% | 161.88K | +2.68% | 6.47M | 47.25 | 0.23% |
| 101 | GS | The Goldman Sac... | 626.86 | +2.17% | 11.26K | +2.33% | 6.45M | 348.28 | 0.23% |
| 102 | PGR | The Progressive... | 266.19 | -0.62% | 26.17K | +2.11% | 6.27M | 115.45 | 0.22% |
| 103 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 88.78K | +7.75% | 6.21M | 63.85 | 0.22% |
| 104 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 18.06K | +21.85% | 6.18M | 301.36 | 0.22% |
| 105 | UCON | First Trust TCW... | 24.71 | -0.06% | 248.91K | +10.39% | 6.14M | 24.28 | 0.21% |
| 106 | LMBS | First Trust Low... | 49.05 | -0.04% | 125.55K | +100.00% | 6.11M | 48.67 | 0.21% |
| 107 | JCI | Johnson Control... | 104.33 | +2.31% | 76.02K | +1.10% | 6M | 67.05 | 0.21% |
| 108 | MSI | Motorola Soluti... | 406.82 | -0.31% | 12.97K | +1.31% | 5.99M | 191.47 | 0.21% |
| 109 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 134.26K | -4.69% | 5.91M | 42.89 | 0.21% |
| 110 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 53.09K | -1.91% | 5.72M | 95.04 | 0.20% |
| 111 | CVX | Chevron Corpora... | 146.06 | +0.10% | 39.36K | +7.36% | 5.7M | 118.25 | 0.20% |
| 112 | EMR | Emerson Electri... | 128.64 | +2.47% | 45.89K | +1.93% | 5.69M | 84.92 | 0.20% |
| 113 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 31.91K | -0.95% | 5.67M | 96.24 | 0.20% |
| 114 | BUFZ | FT Cboe Vest La... | 24.55 | +0.70% | 235.59K | +100.00% | 5.63M | 23.89 | 0.20% |
| 115 | ADBE | Adobe Inc. | 401.12 | +2.41% | 12.54K | -0.28% | 5.57M | 473.94 | 0.20% |
| 116 | WMT | Walmart Inc. | 94.23 | -0.22% | 61.55K | -12.45% | 5.56M | 44.59 | 0.19% |
| 117 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 49.93K | +0.66% | 5.51M | 106.94 | 0.19% |
| 118 | FV | First Trust Dor... | 57.69 | +0.77% | 93.14K | +7.86% | 5.5M | 39.78 | 0.19% |
| 119 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 14.97K | -1.8% | 5.43M | 138.01 | 0.19% |
| 120 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 95.95K | +3.85% | 5.43M | 58.05 | 0.19% |
| 121 | KLAC | KLA Corporation | 890.63 | +2.65% | 8.59K | +0.53% | 5.41M | 364.35 | 0.19% |
| 122 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 65.65K | +6.78% | 5.38M | 82.21 | 0.19% |
| 123 | GILD | Gilead Sciences... | 110.72 | +0.67% | 57.76K | +0.52% | 5.34M | 69.4 | 0.19% |
| 124 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 190.84K | +287.08% | 5.32M | 24.73 | 0.19% |
| 125 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 212.45K | +6.76% | 5.31M | 26.42 | 0.19% |
| 126 | HON | Honeywell Inter... | 223.91 | -0.17% | 23.26K | +3.48% | 5.25M | 157.6 | 0.18% |
| 127 | APD | Air Products an... | 280.59 | +0.08% | 18.1K | +3.73% | 5.25M | 282.37 | 0.18% |
| 128 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 18.23K | +1.53% | 5.18M | 128.41 | 0.18% |
| 129 | XLRE | The Real Estate... | 41.88 | -0.01% | 127.19K | +2.61% | 5.17M | 43.94 | 0.18% |
| 130 | MS | Morgan Stanley | 130.65 | +0.90% | 40.35K | +2.22% | 5.07M | 79.86 | 0.18% |
| 131 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 184.98K | +2.70% | 5.07M | 17.42 | 0.18% |
| 132 | SYK | Stryker Corpora... | 376.80 | -0.13% | 14.02K | +0.66% | 5.05M | 211.54 | 0.18% |
| 133 | MDT | Medtronic plc | 87.94 | +0.77% | 62.26K | +7.28% | 4.97M | 84.31 | 0.17% |
| 134 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 120.28K | +3.55% | 4.93M | 36.31 | 0.17% |
| 135 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 52.01K | +22.08% | 4.91M | 65.11 | 0.17% |
| 136 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 152.7K | +4.09% | 4.9M | 32.11 | 0.17% |
| 137 | O | Realty Income C... | 57.38 | -0.45% | 91.65K | +1.04K% | 4.89M | 54.01 | 0.17% |
| 138 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 129.58K | +5.06% | 4.86M | 41.21 | 0.17% |
| 139 | HBAN | Huntington Banc... | 15.67 | +1.03% | 297.13K | +3.55% | 4.83M | 13.65 | 0.17% |
| 140 | AAAU | Goldman Sachs P... | 33.44 | -1.37% | 185.29K | -7.4% | 4.81M | 18.48 | 0.17% |
| 141 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 97.87K | -8.36% | 4.8M | 49.82 | 0.17% |
| 142 | ACN | Accenture plc | 313.78 | +0.66% | 13.51K | +2.15% | 4.75M | 250.4 | 0.17% |
| 143 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 14.14K | -0.63% | 4.73M | 188.88 | 0.17% |
| 144 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 112.81K | +4.21% | 4.72M | 40.1 | 0.17% |
| 145 | DE | Deere & Company | 524.06 | +2.84% | 11.08K | +11.23% | 4.69M | 326.93 | 0.16% |
| 146 | MUB | iShares Nationa... | 103.96 | +0.08% | 44K | +2.48% | 4.69M | 109.49 | 0.16% |
| 147 | XLE | Energy Select S... | 87.77 | -0.37% | 54.62K | -37.71% | 4.68M | 83.3 | 0.16% |
| 148 | MA | Mastercard Inco... | 568.14 | +1.09% | 8.77K | -1.43% | 4.62M | 324.76 | 0.16% |
| 149 | VYM | Vanguard High D... | 131.03 | +0.37% | 35.88K | +9.27% | 4.58M | 100.19 | 0.16% |
| 150 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 46.6K | +11.69% | 4.56M | 84 | 0.16% |