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Geneos Wealth Management Inc. |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$86,322,000 |
153,625 |
2.89% |
2,129,000 |
10,605 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$72,960,000 |
130,427 |
2.44% |
-20,319,000 |
-28,730 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$53,248,000 |
568,519 |
1.78% |
4,058,000 |
14,516 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$134.34 |
$43,930,000 |
360,053 |
1.47% |
-2,003,000 |
2,931 |
0.099 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$41,725,000 |
187,838 |
1.4% |
1,391,000 |
26,772 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$34,437,000 |
91,736 |
1.15% |
-1,423,000 |
6,658 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$566.95 |
$32,669,000 |
63,569 |
1.09% |
838,000 |
4,492 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$349.21 |
$32,071,000 |
100,966 |
1.07% |
-3,348,000 |
-5,001 |
0.208 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$30,555,000 |
65,160 |
1.02% |
-297,000 |
4,812 |
0.014 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$52.11 |
$27,875,000 |
545,827 |
0.93% |
1,210,000 |
24,415 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$27,754,000 |
52,112 |
0.93% |
5,575,000 |
3,182 |
0.004 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$77.09 |
$26,801,000 |
350,018 |
0.9% |
813,000 |
2,253 |
0.218 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$74.53 |
$26,755,000 |
393,392 |
0.9% |
1,280,000 |
36,745 |
0.41 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
14 |
- |
$49.18 |
$26,739,000 |
544,033 |
0.9% |
444,000 |
6,414 |
0.996 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$25,788,000 |
293,040 |
0.86% |
-5,156,000 |
-40,655 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$25,665,000 |
236,801 |
0.86% |
-4,274,000 |
13,859 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$25,280,000 |
497,347 |
0.85% |
10,771,000 |
193,943 |
0.022 |
Closed - End Fund - F... |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$48.59 |
$23,739,000 |
490,976 |
0.8% |
324,000 |
813 |
0.054 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$40.38 |
$23,038,000 |
632,745 |
0.77% |
2,715,000 |
37,286 |
0.07 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$94.79 |
$22,342,000 |
277,995 |
0.75% |
-5,585,000 |
-39,714 |
0.015 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$22,143,000 |
646,511 |
0.74% |
-26,000 |
50,093 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$21,806,000 |
114,609 |
0.73% |
-1,483,000 |
8,456 |
0.001 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$72.32 |
$21,490,000 |
326,788 |
0.72% |
925,000 |
28,480 |
0.036 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$77.14 |
$21,421,000 |
306,845 |
0.72% |
951,000 |
-2,647 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$73.34 |
$21,051,000 |
286,607 |
0.7% |
8,264,000 |
108,783 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$29.02 |
$19,848,000 |
792,638 |
0.66% |
14,529,000 |
601,794 |
0.076 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$35.70 |
$19,343,000 |
586,332 |
0.65% |
-222,000 |
20,710 |
0.065 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$303.31 |
$18,867,000 |
68,646 |
0.63% |
-1,353,000 |
-1,125 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$109.38 |
$18,220,000 |
153,201 |
0.61% |
9,018,000 |
67,655 |
0.004 |
Integrated Oil & Gas |
|
|
DCOR |
Dimensional Us Core Equity ... |
30 |
- |
$0.00 |
$17,601,000 |
286,987 |
0.59% |
-178,000 |
9,885 |
3.189 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$17,519,000 |
231,581 |
0.59% |
1,709,000 |
6,621 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
32 |
- |
$0.00 |
$17,135,000 |
337,894 |
0.57% |
3,686,000 |
72,675 |
0.038 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
33 |
- |
$39.99 |
$16,609,000 |
459,576 |
0.56% |
1,243,000 |
-3,117 |
0.027 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
34 |
- |
$0.00 |
$16,154,000 |
459,442 |
0.54% |
16,145,000 |
459,210 |
0.51 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$27.54 |
$15,538,000 |
584,565 |
0.52% |
12,197,000 |
456,418 |
0.452 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$14,950,000 |
60,947 |
0.5% |
1,048,000 |
2,954 |
0.002 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$436.40 |
$14,918,000 |
40,229 |
0.5% |
259,000 |
4,513 |
0.015 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$14,570,000 |
61,517 |
0.49% |
-610,000 |
-3,163 |
0.024 |
Railroads |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$317.73 |
$14,560,000 |
42,173 |
0.49% |
9,385,000 |
23,941 |
0.018 |
Insurance Brokers |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
40 |
- |
$28.73 |
$14,228,000 |
524,233 |
0.48% |
2,115,000 |
25,539 |
0.582 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$42.65 |
$14,158,000 |
347,353 |
0.47% |
-548,000 |
19,981 |
0.039 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$180.89 |
$13,819,000 |
79,775 |
0.46% |
1,703,000 |
10,629 |
0.026 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$13,605,000 |
238,104 |
0.46% |
162,000 |
4,440 |
0.026 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$30.13 |
$13,275,000 |
259,369 |
0.44% |
393,000 |
23,823 |
0.029 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
45 |
- |
$0.00 |
$13,188,000 |
468,493 |
0.44% |
-1,284,000 |
-1,684 |
0.104 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$176.67 |
$12,671,000 |
73,353 |
0.42% |
2,346,000 |
12,367 |
0.013 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
47 |
- |
$51.28 |
$12,515,000 |
125,978 |
0.42% |
7,952,000 |
79,379 |
0.059 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
48 |
- |
$75.82 |
$12,228,000 |
177,507 |
0.41% |
5,227,000 |
68,907 |
0.028 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
49 |
- |
$29.09 |
$12,028,000 |
414,320 |
0.4% |
1,206,000 |
36,466 |
0.46 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.27 |
$12,014,000 |
76,902 |
0.4% |
-2,306,000 |
1,708 |
0.001 |
Search Engines & Info... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
51 |
- |
$49.00 |
$11,929,000 |
248,774 |
0.4% |
-410,000 |
-1,815 |
2.764 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.34 |
$11,874,000 |
145,279 |
0.4% |
520,000 |
-4,889 |
0.02 |
Closed - End Fund - E... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
53 |
- |
$0.00 |
$11,804,000 |
381,762 |
0.4% |
-1,006,000 |
-7,121 |
0.331 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$200.57 |
$11,675,000 |
68,422 |
0.39% |
1,687,000 |
13,533 |
0.023 |
Networking & Communic... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
55 |
- |
$0.00 |
$11,674,000 |
335,364 |
0.39% |
-1,015,000 |
-6,019 |
0.373 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$178.53 |
$11,499,000 |
74,363 |
0.39% |
-227,000 |
12,420 |
0.001 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
- |
$50.30 |
$11,140,000 |
221,331 |
0.37% |
1,789,000 |
35,504 |
0.042 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$30.15 |
$11,060,000 |
367,426 |
0.37% |
128,000 |
1,308 |
0.028 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
59 |
- |
$733.63 |
$10,945,000 |
18,990 |
0.37% |
1,005,000 |
2,013 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$49.39 |
$10,866,000 |
240,089 |
0.36% |
4,953,000 |
105,824 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$10,788,000 |
65,053 |
0.36% |
1,823,000 |
3,061 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$269.35 |
$10,737,000 |
64,130 |
0.36% |
-890,000 |
13,978 |
0.001 |
Semiconductor- Broad... |
|
|
PSLV |
Sprott Physical Silver Trus... |
63 |
- |
$12.15 |
$10,725,000 |
924,566 |
0.36% |
1,806,000 |
276 |
0.064 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$164.49 |
$10,669,000 |
66,455 |
0.36% |
-166,000 |
-523 |
0.075 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
65 |
- |
$0.00 |
$10,668,000 |
464,041 |
0.36% |
77,000 |
3,156 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$381.49 |
$10,553,000 |
24,262 |
0.35% |
1,949,000 |
940 |
0.01 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
68 |
- |
$49.62 |
$10,478,000 |
210,692 |
0.35% |
2,839,000 |
56,526 |
0.053 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$10,323,000 |
188,506 |
0.35% |
-152,000 |
3,050 |
0.021 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
70 |
- |
$0.00 |
$10,119,000 |
196,669 |
0.34% |
-7,963,000 |
-141,689 |
0.326 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$985.14 |
$10,085,000 |
10,664 |
0.34% |
858,000 |
594 |
0.002 |
Discount, Variety Stores |
|
|
DFIC |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$9,907,000 |
356,766 |
0.33% |
1,081,000 |
15,337 |
0.04 |
N/A |
|
|
PODD |
Insulet Corp |
73 |
- |
$173.42 |
$9,327,000 |
35,518 |
0.31% |
1,462,000 |
5,392 |
0.047 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
74 |
- |
$368.74 |
$9,191,000 |
25,078 |
0.31% |
637,000 |
3,088 |
0.002 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$9,185,000 |
100,129 |
0.31% |
1,718,000 |
18,462 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$348.61 |
$9,154,000 |
26,120 |
0.31% |
1,106,000 |
655 |
0.002 |
Business Services |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
77 |
- |
$0.00 |
$9,145,000 |
128,787 |
0.31% |
-198,000 |
2,561 |
0.805 |
N/A |
|
|
IWY |
iShares Trust |
78 |
- |
$244.74 |
$9,002,000 |
42,674 |
0.3% |
-3,317,000 |
-9,686 |
0.047 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
79 |
- |
$0.00 |
$8,965,000 |
115,049 |
0.3% |
1,155,000 |
4,603 |
0.077 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$49.46 |
$8,723,000 |
178,668 |
0.29% |
3,922,000 |
80,794 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$109.49 |
$8,666,000 |
93,356 |
0.29% |
-745,000 |
661 |
0.018 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$24.33 |
$8,547,000 |
387,113 |
0.29% |
5,880,000 |
272,053 |
0.014 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$499.33 |
$8,483,000 |
24,059 |
0.28% |
2,303,000 |
5,998 |
0.013 |
N/A |
|
|
FISV |
Fiserv Inc |
84 |
- |
$172.33 |
$8,452,000 |
38,273 |
0.28% |
1,333,000 |
3,618 |
0.006 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
85 |
- |
$43.70 |
$8,432,000 |
192,342 |
0.28% |
558,000 |
9,100 |
0.188 |
N/A |
|
|
PGR |
Progressive Corp |
86 |
- |
$263.99 |
$8,310,000 |
29,362 |
0.28% |
2,039,000 |
3,191 |
0.005 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$8,249,000 |
116,358 |
0.28% |
-30,000 |
880 |
0.006 |
Electric Utilities |
|
|
VONV |
Vanguard Russell 1000 Value... |
88 |
- |
$84.86 |
$8,230,000 |
99,708 |
0.28% |
-37,000 |
-2,034 |
0.109 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$194.35 |
$8,110,000 |
42,556 |
0.27% |
-24,000 |
-58 |
0.03 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$62.42 |
$7,930,000 |
135,455 |
0.27% |
383,000 |
7,835 |
0.012 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
91 |
- |
$41.83 |
$7,861,000 |
217,166 |
0.26% |
416,000 |
-897 |
0.241 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$7,819,000 |
77,672 |
0.26% |
-113,209,000 |
-1,128,752 |
0.086 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
93 |
- |
$0.00 |
$7,676,000 |
104,030 |
0.26% |
-1,367,000 |
-7,573 |
0.116 |
N/A |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$775.45 |
$7,668,000 |
9,284 |
0.26% |
1,043,000 |
703 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$85.30 |
$7,595,000 |
81,278 |
0.25% |
2,916,000 |
26,659 |
0.003 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
96 |
- |
$0.00 |
$7,527,000 |
167,232 |
0.25% |
295,000 |
4,213 |
0.186 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
97 |
- |
$0.00 |
$7,521,000 |
177,224 |
0.25% |
35,000 |
2,443 |
3.193 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$91.53 |
$7,483,000 |
102,706 |
0.25% |
6,799,000 |
91,362 |
0.006 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
99 |
- |
$4.20 |
$7,406,000 |
353,522 |
0.25% |
-25,000 |
11,387 |
0.286 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$89.98 |
$7,365,000 |
94,083 |
0.25% |
40,000 |
-4,895 |
0.005 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
101 |
- |
$93.53 |
$7,278,000 |
77,607 |
0.24% |
-544,000 |
-7,709 |
0.009 |
Closed - End Fund - E... |
|
