GENEOS WEALTH MANAGEMENT INC.

PrivateCIK: 1764754
Location

ENGLEWOOD, CO

2465
Positions
$4.31B
Total AUM (reported)
63.35M
Total Shares

Allocation by class

TOTAL AUM$4.31B2465 positions
COM$933.84M21.7%
TR UNIT$141.23M3.3%
CORE S&P500 ETF$135.54M3.1%
MSCI USA MIN VOL$106.05M2.5%
CORE S&P TTL STK$104.17M2.4%
S&P 500 ETF SHS$72.24M1.7%
HENDRSN SHRT ETF$64.54M1.5%

Portfolio Concentration

Top 38.5%4–1010.4%11–2512.1%Rest68.9%TOP 1019.0%0%100%
Top 3$367.25M8.5%
4–10$449.89M10.4%
11–25$522.25M12.1%
Rest$2.97B68.9%

Top 3 weight

8.5%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2465
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2465
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares207.50K
TypeSH
Market value$135.54M
3.14%
Sole
0.00
Shared
0.00
None
0.00

SPDR S P 500 ETF TR

SOLE
TR UNIT
Shares193.22K
TypeSH
Market value$125.66M
2.92%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares1.14M
TypeSH
Market value$106.05M
2.46%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares731.38K
TypeSH
Market value$104.17M
2.42%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares120.89K
TypeSH
Market value$72.24M
1.68%
Sole
0.00
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares1.32M
TypeSH
Market value$64.54M
1.50%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares170.53K
TypeSH
Market value$63.21M
1.47%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares703.34K
TypeSH
Market value$53.83M
1.25%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares189.74K
TypeSH
Market value$48.15M
1.12%
Sole
0.00
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares152.40K
TypeSH
Market value$43.74M
1.01%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares463.07K
TypeSH
Market value$40.12M
0.93%
Sole
0.00
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares850.64K
TypeSH
Market value$39.47M
0.92%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
TCW OPPORTUNIS
Shares856.73K
TypeSH
Market value$37.35M
0.87%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares100.68K
TypeSH
Market value$37.27M
0.86%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLI S&P1500
Shares465.48K
TypeSH
Market value$36.80M
0.85%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares771.05K
TypeSH
Market value$35.20M
0.82%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares381.59K
TypeSH
Market value$34.55M
0.80%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares58.98K
TypeSH
Market value$34.04M
0.79%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares435.28K
TypeSH
Market value$33.59M
0.78%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares69.88K
TypeSH
Market value$33.48M
0.78%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares591.22K
TypeSH
Market value$33.45M
0.78%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares187.64K
TypeSH
Market value$32.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares998.51K
TypeSH
Market value$32.36M
0.75%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
HIGH INCM STRGC
Shares701.80K
TypeSH
Market value$31.12M
0.72%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares181.12K
TypeSH
Market value$30.73M
0.71%
Sole
0.00
Shared
0.00
None
0.00
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