Geneos Wealth Management Inc.
CIK Number: 0001764754
Main Sectors:
Top Industries:
Filing Date: May 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.24 | +0.83% | 153.63K | +7.42% | 86.32M | 363.22 | 2.89% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 130.43K | -18.05% | 72.96M | 433.11 | 2.44% | Share |
| 3 | USMV | iShares MSCI US... | 94.19 | +0.14% | 568.52K | +2.62% | 53.25M | 69.85 | 1.78% | Share |
| 4 | ITOT | iShares Core S&... | 142.19 | +0.89% | 360.05K | +0.82% | 43.93M | 77.62 | 1.47% | Share |
| 5 | AAPL | Apple Inc. | 239.78 | +0.55% | 187.84K | +16.62% | 41.72M | 157.96 | 1.40% | Share |
| 6 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 91.74K | +7.83% | 34.44M | 179.74 | 1.15% | Share |
| 7 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 63.57K | +7.60% | 32.67M | 417.6 | 1.09% | Share |
| 8 | IWV | iShares Russell... | 369.62 | +0.85% | 100.97K | -4.72% | 32.07M | 255.09 | 1.07% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 65.16K | +7.97% | 30.55M | 386.45 | 1.02% | Share |
| 10 | SPYV | SPDR Portfolio ... | 54.70 | +0.70% | 545.83K | +4.68% | 27.88M | 40.78 | 0.93% | Share |
| 11 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 52.11K | +6.50% | 27.75M | 311.4 | 0.93% | Share |
| 12 | BIV | Vanguard Interm... | 77.93 | +0.44% | 350.02K | +0.65% | 26.8M | 86.07 | 0.90% | Share |
| 13 | SPTM | SPDR Portfolio ... | 78.74 | +0.87% | 393.39K | +10.30% | 26.75M | 54.58 | 0.90% | Share |
| 14 | VNLA | Janus Henderson... | 49.12 | +0.02% | 544.03K | +1.19% | 26.74M | 48.13 | 0.90% | Share |
| 15 | MOAT | VanEck Mornings... | 97.80 | +0.30% | 293.04K | -12.18% | 25.79M | 73.79 | 0.86% | Share |
| 16 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 236.8K | +6.22% | 25.66M | 61.02 | 0.86% | Share |
| 17 | VEA | Vanguard Develo... | 58.69 | +0.63% | 497.35K | +63.92% | 25.28M | 48.55 | 0.85% | Share |
| 18 | ISTB | iShares Core 1-... | 48.76 | +0.14% | 490.98K | +0.17% | 23.74M | 50.43 | 0.80% | Share |
| 19 | SPDW | SPDR Portfolio ... | 41.72 | +0.62% | 632.75K | +6.26% | 23.04M | 33.34 | 0.77% | Share |
| 20 | SPYG | SPDR Portfolio ... | 100.53 | +0.93% | 278K | -12.5% | 22.34M | 62.94 | 0.75% | Share |
| 21 | CGGR | Capital Group G... | 42.64 | +1.07% | 646.51K | +8.40% | 22.14M | 29.91 | 0.74% | Share |
| 22 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 114.61K | +7.97% | 21.81M | 112.42 | 0.73% | Share |
| 23 | SPLG | SPDR Portfolio ... | 76.36 | +0.83% | 326.79K | +9.55% | 21.49M | 54.65 | 0.72% | Share |
| 24 | IXUS | iShares Core MS... | 79.81 | +0.40% | 306.85K | -0.86% | 21.42M | 65.27 | 0.72% | Share |
| 25 | BND | Vanguard Total ... | 73.92 | +0.38% | 286.61K | +61.17% | 21.05M | 73.78 | 0.71% | Share |
| 26 | SCHG | Schwab U.S. Lar... | 30.82 | +0.88% | 792.64K | +315.33% | 19.85M | 24.97 | 0.66% | Share |
| 27 | DFAC | Dimensional U.S... | 38.00 | +0.96% | 586.33K | +3.66% | 19.34M | 31.75 | 0.65% | Share |
| 28 | VTI | Vanguard Total ... | 320.20 | +0.90% | 68.65K | -1.61% | 18.87M | 191.44 | 0.63% | Share |
| 29 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 153.2K | +79.09% | 18.22M | 101.7 | 0.61% | Share |
| 30 | DCOR | Dimensional US ... | 70.78 | +0.96% | 286.99K | +3.57% | 17.6M | 64.06 | 0.59% | Share |
| 31 | IEFA | iShares Core MS... | 85.42 | +0.66% | 231.58K | +2.94% | 17.52M | 68.09 | 0.59% | Share |
| 32 | JAAA | Janus Henderson... | 50.63 | -0.02% | 337.89K | +27.40% | 17.13M | 50.65 | 0.57% | Share |
| 33 | FNDF | Schwab Fundamen... | 42.04 | +0.67% | 459.58K | -0.67% | 16.61M | 26.79 | 0.56% | Share |
| 34 | TSPA | T. Rowe Price U... | 40.81 | +0.83% | 459.44K | +197.94K% | 16.15M | 35.16 | 0.54% | Share |
| 35 | SCHV | Schwab U.S. Lar... | 28.75 | +0.79% | 584.57K | +356.17% | 15.54M | 26.54 | 0.52% | Share |
| 36 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 60.95K | +5.09% | 14.95M | 132 | 0.50% | Share |
| 37 | VUG | Vanguard Growth... | 463.99 | +0.88% | 40.23K | +12.64% | 14.92M | 311.19 | 0.50% | Share |
| 38 | NSC | Norfolk Souther... | 279.87 | +0.60% | 61.52K | -4.89% | 14.57M | 145.37 | 0.49% | Share |
| 39 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 42.17K | +131.31% | 14.56M | 251.5 | 0.49% | Share |
| 40 | HDEF | Xtrackers MSCI ... | 29.73 | +0.44% | 524.23K | +5.12% | 14.23M | 23.07 | 0.48% | Share |
| 41 | SPSM | SPDR Portfolio ... | 46.29 | +1.45% | 347.35K | +6.10% | 14.16M | 38.89 | 0.47% | Share |
| 42 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 79.78K | +15.37% | 13.82M | 155.23 | 0.46% | Share |
| 43 | JEPI | JPMorgan Equity... | 56.75 | +0.30% | 238.1K | +1.90% | 13.61M | 58.37 | 0.46% | Share |
| 44 | SPMD | SPDR Portfolio ... | 57.59 | +1.43% | 259.37K | +10.11% | 13.27M | 45.51 | 0.44% | Share |
| 45 | DFSV | Dimensional US ... | 32.53 | +1.47% | 468.49K | -0.36% | 13.19M | 24.96 | 0.44% | Share |
| 46 | VTV | Vanguard Value ... | 183.10 | +0.72% | 73.35K | +20.28% | 12.67M | 169.15 | 0.42% | Share |
| 47 | RWL | Invesco S&P 500... | 108.66 | +0.80% | 125.98K | +170.34% | 12.51M | 93.67 | 0.42% | Share |
| 48 | IDEV | iShares Core MS... | 78.33 | +0.67% | 177.51K | +63.45% | 12.23M | 69.92 | 0.41% | Share |
| 49 | SPBO | SPDR Portfolio ... | 29.37 | +0.50% | 414.32K | +9.65% | 12.03M | 28.92 | 0.40% | Share |
| 50 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 76.9K | +2.27% | 12.01M | 69.6 | 0.40% | Share |
| 51 | PALC | Pacer Lunt Larg... | 50.66 | +0.42% | 248.77K | -0.72% | 11.93M | 35.16 | 0.40% | Share |
| 52 | EFA | iShares MSCI EA... | 91.38 | +0.73% | 145.28K | -3.26% | 11.87M | 70.65 | 0.40% | Share |
| 53 | FCTR | First Trust Lun... | 34.16 | +0.55% | 381.76K | -1.83% | 11.8M | 24.77 | 0.40% | Share |
| 54 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 68.42K | +24.66% | 11.68M | 139.51 | 0.39% | Share |
| 55 | ALTL | Pacer Lunt Larg... | 40.44 | +1.18% | 335.36K | -1.76% | 11.67M | 29.48 | 0.39% | Share |
| 56 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 74.36K | +20.05% | 11.5M | 120.07 | 0.39% | Share |
| 57 | USFR | WisdomTree Floa... | 50.30 | -0.02% | 221.33K | +19.11% | 11.14M | 50.3 | 0.37% | Share |
| 58 | SPSB | SPDR Portfolio ... | 30.20 | +0.10% | 367.43K | +0.36% | 11.06M | 29.77 | 0.37% | Share |
| 59 | META | Meta Platforms,... | 748.65 | +1.57% | 18.99K | +11.86% | 10.94M | 303.73 | 0.37% | Share |
| 60 | VWO | Vanguard Emergi... | 51.38 | -0.43% | 240.09K | +78.82% | 10.87M | 43.93 | 0.36% | Share |
| 61 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 65.05K | +4.94% | 10.79M | 138.48 | 0.36% | Share |
| 62 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 64.13K | +27.87% | 10.74M | 91.32 | 0.36% | Share |
| 63 | VOE | Vanguard Mid-Ca... | 172.56 | +0.67% | 66.45K | -0.78% | 10.67M | 134.06 | 0.36% | Share |
| 64 | GOVT | iShares U.S. Tr... | 23.00 | +0.28% | 464.04K | +0.68% | 10.67M | 23.9 | 0.36% | Share |
| 65 | SPEM | SPDR Portfolio ... | 44.28 | -0.37% | 269.68K | +3.77% | 10.62M | 37.85 | 0.36% | Share |
| 66 | ELV | Elevance Health... | 308.02 | -4.22% | 24.26K | +4.03% | 10.55M | 327.33 | 0.35% | Share |
| 67 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 210.69K | +36.67% | 10.48M | 49.68 | 0.35% | Share |
| 68 | COWZ | Pacer US Cash C... | 57.49 | +0.37% | 188.51K | +1.64% | 10.32M | 48.54 | 0.35% | Share |
| 69 | PTLC | Pacer Trendpilo... | 53.25 | +0.78% | 196.67K | -41.88% | 10.12M | 41.82 | 0.34% | Share |
| 70 | COST | Costco Wholesal... | 955.90 | +0.64% | 10.66K | +5.90% | 10.09M | 547.09 | 0.34% | Share |
| 71 | DFIC | Dimensional Int... | 32.17 | +0.64% | 356.77K | +4.49% | 9.91M | 26.79 | 0.33% | Share |
| 72 | PODD | Insulet Corpora... | 346.47 | +0.86% | 35.52K | +17.90% | 9.33M | 237.08 | 0.31% | Share |
| 73 | HD | The Home Depot,... | 411.86 | +1.02% | 25.08K | +14.04% | 9.19M | 267.61 | 0.31% | Share |
| 74 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 100.13K | +22.61% | 9.18M | 91.61 | 0.31% | Share |
| 75 | V | Visa Inc. | 350.54 | -0.09% | 26.12K | +2.57% | 9.15M | 231.85 | 0.31% | Share |
| 76 | PTNQ | Pacer Trendpilo... | 74.27 | +0.90% | 128.79K | +2.03% | 9.15M | 48.88 | 0.31% | Share |
| 77 | IWY | iShares Russell... | 261.07 | +0.88% | 42.67K | -18.5% | 9M | 182.55 | 0.30% | Share |
| 78 | EFAV | iShares MSCI EA... | 84.93 | +0.43% | 115.05K | +4.17% | 8.96M | 72.57 | 0.30% | Share |
| 79 | BNDX | Vanguard Total ... | 49.25 | +0.22% | 178.67K | +82.55% | 8.72M | 49.37 | 0.29% | Share |
| 80 | IVW | iShares S&P 500... | 116.11 | +0.92% | 93.36K | +0.71% | 8.67M | 35.9 | 0.29% | Share |
| 81 | SCHX | Schwab U.S. Lar... | 25.70 | +0.80% | 387.11K | +236.44% | 8.55M | 22.08 | 0.29% | Share |
| 82 | CRWD | CrowdStrike Hol... | 412.46 | -0.18% | 24.06K | +33.21% | 8.48M | 314.13 | 0.28% | Share |
| 83 | FI | Fiserv, Inc. | 136.17 | -0.44% | 38.27K | +10.44% | 8.45M | 114.21 | 0.28% | Share |
| 84 | FIXD | First Trust TCW... | 44.20 | +0.42% | 192.34K | +4.97% | 8.43M | 44.82 | 0.28% | Share |
| 85 | PGR | The Progressive... | 248.95 | +0.90% | 29.36K | +12.19% | 8.31M | 133.66 | 0.28% | Share |
| 86 | NEE | NextEra Energy,... | 70.89 | -1.03% | 116.36K | +0.76% | 8.25M | 69.09 | 0.28% | Share |
| 87 | VONV | Vanguard Russel... | 88.72 | +0.86% | 99.71K | -2% | 8.23M | 60.4 | 0.28% | Share |
| 88 | IVE | iShares S&P 500... | 204.09 | +0.74% | 42.56K | -0.14% | 8.11M | 112.01 | 0.27% | Share |
| 89 | RDVY | First Trust Ris... | 66.22 | +1.19% | 135.46K | +6.14% | 7.93M | 48.47 | 0.27% | Share |
| 90 | FNDC | Schwab Fundamen... | 43.78 | +0.41% | 217.17K | -0.41% | 7.86M | 34.48 | 0.26% | Share |
| 91 | SGOV | iShares 0-3 Mon... | 100.42 | +0.02% | 77.67K | -93.56% | 7.82M | 100.33 | 0.26% | Share |
| 92 | JGRO | Jpmorgan Active... | 89.82 | +0.99% | 104.03K | -6.79% | 7.68M | 81.03 | 0.26% | Share |
| 93 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 9.28K | +8.19% | 7.67M | 251.13 | 0.26% | Share |
| 94 | XLE | Energy Select S... | 89.06 | +0.65% | 81.28K | +48.81% | 7.6M | 86.63 | 0.25% | Share |
| 95 | IGEB | iShares Investm... | 45.70 | +0.51% | 167.23K | +2.58% | 7.53M | 44.46 | 0.25% | Share |
| 96 | TPLC | Timothy Plan US... | 45.99 | +1.06% | 177.22K | +1.40% | 7.52M | 41.72 | 0.25% | Share |
| 97 | UBER | Uber Technologi... | 92.01 | -1% | 102.71K | +805.38% | 7.48M | 68.98 | 0.25% | Share |
| 98 | FSK | FS KKR Capital ... | 18.03 | -0.17% | 353.52K | +3.33% | 7.41M | 19.62 | 0.25% | Share |
| 99 | SCHW | The Charles Sch... | 97.63 | +1.47% | 94.08K | -4.95% | 7.36M | 51.06 | 0.25% | Share |
| 100 | MBB | iShares MBS ETF | 94.43 | +0.51% | 77.61K | -9.04% | 7.28M | 100.56 | 0.24% | Share |
| 101 | SPLV | Invesco S&P 500... | 73.42 | +0.37% | 96.19K | +8.34% | 7.19M | 64.69 | 0.24% | Share |
| 102 | JQUA | JPMorgan U.S. Q... | 62.07 | +0.65% | 125.38K | +10.90% | 7.08M | 48.64 | 0.24% | Share |
| 103 | CVX | Chevron Corpora... | 157.73 | -0.21% | 42.14K | +7.07% | 7.05M | 121.48 | 0.24% | Share |
| 104 | FTNT | Fortinet, Inc. | 76.44 | -0.18% | 73.19K | +40.72% | 7.04M | 74.12 | 0.24% | Share |
| 105 | IEMG | iShares Core MS... | 62.03 | -0.33% | 130.44K | +51.97% | 7.04M | 53.8 | 0.24% | Share |
| 106 | SLYV | SPDR S&P 600 Sm... | 88.60 | +1.76% | 87.8K | -1.13% | 6.88M | 74.53 | 0.23% | Share |
| 107 | SCHE | Schwab Emerging... | 31.37 | -0.51% | 247.52K | +0.17% | 6.84M | 29.33 | 0.23% | Share |
| 108 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 32.16K | +0.80% | 6.74M | 97.14 | 0.23% | Share |
| 109 | DIS | The Walt Disney... | 118.83 | +1.23% | 68.23K | +160.62% | 6.73M | 103.96 | 0.23% | Share |
| 110 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 25.3K | +27.76% | 6.56M | 180.09 | 0.22% | Share |
| 111 | VZ | Verizon Communi... | 44.16 | +0.95% | 143.65K | -11.26% | 6.52M | 47.25 | 0.22% | Share |
| 112 | UCON | First Trust TCW... | 25.07 | +0.28% | 262.14K | +5.31% | 6.49M | 24.31 | 0.22% | Share |
| 113 | AESR | Anfield U.S. Eq... | 19.94 | +0.91% | 391.89K | -6.91% | 6.46M | 13.49 | 0.22% | Share |
| 114 | CLOI | VanEck CLO ETF | 52.88 | -0.02% | 119.47K | +1.15K% | 6.31M | 52.83 | 0.21% | Share |
| 115 | AGG | iShares Core U.... | 99.62 | +0.40% | 63.65K | -43.2% | 6.3M | 101.55 | 0.21% | Share |
| 116 | LMBS | First Trust Low... | 49.71 | +0.20% | 127.65K | +1.67% | 6.28M | 48.68 | 0.21% | Share |
| 117 | IJR | iShares Core S&... | 118.78 | +1.51% | 59.24K | -0.72% | 6.2M | 79.61 | 0.21% | Share |
| 118 | IWM | iShares Russell... | 236.59 | +1.25% | 30.83K | +3.97% | 6.15M | 177.19 | 0.21% | Share |
| 119 | VTEB | Vanguard Tax-Ex... | 49.05 | +0.22% | 122.33K | +74.83% | 6.07M | 50.44 | 0.20% | Share |
| 120 | BUFZ | FT Cboe Vest La... | 25.63 | +0.41% | 253.69K | +7.68% | 5.96M | 23.86 | 0.20% | Share |
| 121 | XLF | Financial Selec... | 54.04 | +1.01% | 119.52K | -43.16% | 5.95M | 43.61 | 0.20% | Share |
| 122 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 48.52K | -8.61% | 5.92M | 95.04 | 0.20% | Share |
| 123 | MUB | iShares Nationa... | 104.55 | +0.31% | 54.95K | +24.89% | 5.79M | 108.68 | 0.19% | Share |
| 124 | WMT | Walmart Inc. | 100.91 | +1.48% | 65.93K | +7.12% | 5.79M | 47.46 | 0.19% | Share |
| 125 | CYBR | CyberArk Softwa... | 458.10 | +0.56% | 17.09K | +47.67% | 5.78M | 277.08 | 0.19% | Share |
| 126 | SYK | Stryker Corpora... | 394.41 | +1.51% | 15.36K | +9.54% | 5.72M | 225.54 | 0.19% | Share |
| 127 | MS | Morgan Stanley | 150.50 | +1.33% | 48.85K | +21.04% | 5.7M | 86.26 | 0.19% | Share |
| 128 | SPAB | SPDR Portfolio ... | 25.70 | +0.41% | 221.96K | +4.47% | 5.67M | 26.38 | 0.19% | Share |
| 129 | DRI | Darden Restaura... | 210.16 | +0.91% | 27.2K | +13.42% | 5.65M | 169.07 | 0.19% | Share |
| 130 | SHY | iShares 1-3 Yea... | 82.80 | +0.07% | 67.53K | +2.86% | 5.59M | 82.23 | 0.19% | Share |
| 131 | HON | Honeywell Inter... | 215.15 | +0.54% | 26.21K | +12.68% | 5.55M | 163.7 | 0.19% | Share |
| 132 | AAAU | Goldman Sachs P... | 35.05 | -0.41% | 179.57K | -3.09% | 5.55M | 18.48 | 0.19% | Share |
| 133 | PVAL | Putnam Focused ... | 42.01 | +0.72% | 144.9K | +100.00% | 5.52M | 38.08 | 0.18% | Share |
| 134 | ICE | Intercontinenta... | 174.50 | -0.36% | 31.23K | +15.45% | 5.39M | 120.69 | 0.18% | Share |
| 135 | MA | Mastercard Inco... | 595.48 | +0.37% | 9.72K | +10.88% | 5.33M | 346.68 | 0.18% | Share |
| 136 | CGCP | Capital Group C... | 22.70 | +0.44% | 237.23K | +25.05% | 5.33M | 22.43 | 0.18% | Share |
| 137 | GILD | Gilead Sciences... | 112.77 | -0.19% | 47.43K | -17.88% | 5.32M | 69.4 | 0.18% | Share |
| 138 | JCI | Johnson Control... | 107.15 | +1.72% | 66.11K | -13.04% | 5.3M | 67.05 | 0.18% | Share |
| 139 | ADBE | Adobe Inc. | 344.31 | -1.2% | 13.77K | +9.84% | 5.28M | 465.83 | 0.18% | Share |
| 140 | DXJ | WisdomTree Japa... | 126.85 | +1.20% | 47.83K | -4.2% | 5.27M | 106.94 | 0.18% | Share |
| 141 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 184.57K | -0.22% | 5.27M | 17.42 | 0.18% | Share |
| 142 | GS | The Goldman Sac... | 748.91 | +2.51% | 9.58K | -14.92% | 5.23M | 348.28 | 0.18% | Share |
| 143 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 15.68K | +4.76% | 5.17M | 146.71 | 0.17% | Share |
| 144 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 82.75K | -13.76% | 5.05M | 58.05 | 0.17% | Share |
| 145 | URI | United Rentals,... | 964.77 | +2.06% | 8.04K | +54.48% | 5.04M | 633.02 | 0.17% | Share |
| 146 | ACN | Accenture plc | 252.94 | -0.48% | 16.06K | +18.85% | 5.01M | 260.18 | 0.17% | Share |
| 147 | FV | First Trust Dor... | 61.66 | +0.89% | 91.02K | -2.28% | 4.99M | 39.78 | 0.17% | Share |
| 148 | MDT | Medtronic plc | 92.84 | +0.64% | 55.42K | -10.98% | 4.98M | 84.31 | 0.17% | Share |
| 149 | VYM | Vanguard High D... | 139.27 | +0.73% | 38.51K | +7.31% | 4.97M | 102.15 | 0.17% | Share |
| 150 | XLRE | The Real Estate... | 41.75 | +0.65% | 117.34K | -7.74% | 4.91M | 43.94 | 0.16% | Share |