Geneos Wealth Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Geneos Wealth Management Inc. reported 2,551 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and iShares MSCI USA Min Vol Fac (USMV, 1.9%). Compared with Q2 2024, it opened 582 new positions, sold out of 80, added to 1,009 and reduced 426. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +192%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001764754-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,551 stocks · $2.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 160,499 | $92.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.05% | 138,731 | $80.0M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.91% | 548,456 | $50.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 363,427 | $45.7M | Reduce -0.6% |
| AAPL Apple Inc. | 1.63% | 183,254 | $42.7M | Add +6.2% |
| MSFT Microsoft Corp. | 1.36% | 83,056 | $35.7M | Add +8.8% |
| IWV iShares Russell 3000 ETF | 1.31% | 105,052 | $34.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 66,203 | $32.3M | Add +39.2% |
| VOO Vanguard S&P 500 ETF | 1.22% | 60,392 | $31.9M | Reduce -15.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 305,495 | $29.6M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 527,759 | $27.9M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 1.05% | 352,226 | $27.6M | Add +6.7% |
| VNLA Janus Henderson Short Durati | 0.98% | 521,095 | $25.6M | Add +6.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.93% | 502,932 | $24.5M | Add +8.2% |
| NVDA Nvidia Corp. | 0.90% | 194,117 | $23.6M | Add +30.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 334,055 | $23.4M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 280,016 | $23.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 49,363 | $22.7M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.85% | 641,384 | $22.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.83% | 117,264 | $21.8M | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 296,745 | $21.6M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 554,431 | $20.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 71,289 | $20.2M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 557,699 | $19.1M | Add +31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 279,979 | $18.9M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 224,102 | $17.5M | Add +12.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.64% | 320,044 | $16.8M | Add +28.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 443,169 | $16.6M | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.61% | 64,164 | $15.9M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 296,356 | $15.7M | Add +15.0% |
| DFSV Dimensional US Small Cap Val | 0.55% | 470,490 | $14.5M | Reduce -6.7% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 288,127 | $14.3M | Add +191.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 82,708 | $13.8M | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 302,694 | $13.8M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 231,243 | $13.8M | Add +2.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.50% | 346,483 | $13.2M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 34,250 | $13.1M | Add +68.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.50% | 485,160 | $13.0M | Add +23.3% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 258,724 | $13.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 58,729 | $12.4M | Add +15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 225,927 | $12.4M | Add +6.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.47% | 249,313 | $12.4M | Reduce -0.7% |
| FCTR First Trust Lunt US Factor | 0.47% | 393,106 | $12.2M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 236,847 | $12.1M | Add +94.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 141,765 | $11.9M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.44% | 152,456 | $11.5M | Add +91.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 67,575 | $11.3M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.43% | 21,469 | $11.2M | Add +3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 354,451 | $10.7M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 63,628 | $10.6M | Add +36.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.40% | 349,853 | $10.5M | Add +15.5% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 443,878 | $10.4M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 176,270 | $10.2M | Add +22.0% |
| IWY iShares Russell Top 200 Grow | 0.38% | 45,651 | $10.0M | Reduce -18.2% |
| PSLV Sprott Physical Silver Trust | 0.38% | 960,120 | $10.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 57,351 | $10.0M | Add +509.5% |
| JNJ Johnson & Johnson | 0.38% | 60,879 | $9.9M | Add +11.6% |
| SPEM State Street SP PTF Em ETF | 0.37% | 235,707 | $9.7M | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 53,324 | $9.6M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.36% | 16,590 | $9.5M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.36% | 80,485 | $9.4M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.36% | 10,549 | $9.4M | Add +15.3% |
| AVGO Broadcom Inc. | 0.36% | 54,069 | $9.3M | Reduce -27.0% |
| DFIC Dimensional International Co. | 0.34% | 316,105 | $8.9M | Add +40.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 92,468 | $8.9M | Add +0.0% |
| HD Home Depot Inc. | 0.34% | 21,826 | $8.8M | Add +24.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 117,841 | $8.6M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 24,852 | $8.5M | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 110,227 | $8.5M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.32% | 100,194 | $8.3M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 42,264 | $8.3M | Add +0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 212,439 | $8.1M | Reduce -7.8% |
| MBB iShares MBS ETF | 0.31% | 84,118 | $8.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.31% | 9,039 | $8.0M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.30% | 174,266 | $7.9M | Add +16.2% |
| NEE Nextera Energy Inc. | 0.30% | 91,950 | $7.8M | Add +30.6% |
| XLE SS Energy Select Sector | 0.29% | 87,688 | $7.7M | Reduce -34.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.29% | 174,280 | $7.7M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 87,726 | $7.6M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.29% | 29,093 | $7.6M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 104,319 | $7.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.28% | 63,085 | $7.4M | Reduce -3.5% |
| RDVY First Trust Rising Dividend | 0.28% | 122,065 | $7.2M | Add +16.0% |
| ANFIELD US EQUITY SECTOR ROT | 0.27% | 423,137 | $7.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.27% | 25,997 | $7.1M | Add +30.0% |
| VZ Verizon Communications Inc. | 0.27% | 157,657 | $7.1M | Add +20.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 241,684 | $7.1M | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 76,391 | $7.0M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 135,854 | $7.0M | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 140,868 | $6.7M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 66,469 | $6.7M | Add +12.2% |
| FSK FS KKR Capital Corp. | 0.25% | 336,310 | $6.6M | Add +35.9% |
| KLAC KLA Corp. | 0.25% | 8,547 | $6.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.25% | 12,571 | $6.5M | Add +14.0% |
| PGR Progressive Corp. | 0.25% | 25,630 | $6.5M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 29,402 | $6.5M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 98,827 | $6.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.24% | 32,215 | $6.4M | Add +9.5% |
| FISV Fiserv Inc. | 0.24% | 34,835 | $6.3M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.24% | 54,119 | $6.2M | Add +13.9% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $81K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 23 | $29K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23 | $29K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 192 | $13K | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 53 | $4K | No change |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 48 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 72 | $2K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -88.5% | 0.06% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.51% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 1.22% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.05% | −0.35 |
| XLE SS Energy Select Sector | Reduce -34.5% | 0.29% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.53% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 1.74% | −0.19 |
| XLK SS Technology Select Sector | Reduce -44.1% | 0.17% | −0.18 |
| AVGO Broadcom Inc. | Reduce -27.0% | 0.36% | −0.17 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 1.31% | −0.15 |
| IWY iShares Russell Top 200 Grow | Reduce -18.2% | 0.38% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 0.89% | −0.14 |
| MU Micron Technology Inc. | Reduce -46.8% | 0.07% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.77% | −0.13 |
| SLV iShares Silver Trust | Reduce -76.0% | 0.03% | −0.11 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.5% | 0.63% | −0.11 |
| SMCI Super Micro Computer Inc. | Reduce -25.1% | 0.05% | −0.10 |
| D Dominion Energy Inc. | Reduce -79.4% | 0.03% | −0.10 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -1.2% | 0.85% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -99.3% | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.24% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -6.7% | 0.55% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -55.9% | 0.05% | −0.08 |
| DBX ETF TR | Sold out | 0.00% | −0.08 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -0.7% | 0.47% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -89.3% | 0.01% | −0.07 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.31% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.7% | 0.09% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 1.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.32% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -7.0% | 0.32% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -7.8% | 0.31% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -24.0% | 0.10% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.08% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -32.6% | 0.07% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.8% | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -26.6% | 0.08% | −0.04 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -1.6% | 0.27% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -15.0% | 0.13% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.1% | 0.17% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.3% | 0.27% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.6% | 0.29% | −0.03 |
| COR Cencora Inc. | Reduce -28.0% | 0.05% | −0.03 |
| OKTA Okta Inc. | Reduce -56.9% | 0.01% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.28% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.17% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.4% | 0.11% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PULS Pgim Ultra Short Bond ETF | Add +191.6% | 0.55% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +509.5% | 0.38% | +0.32 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.2% | 1.23% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +94.5% | 0.46% | +0.18 |
| BND Vanguard Total Bond Market | Add +91.0% | 0.44% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +68.5% | 0.50% | +0.16 |
| BKR Baker Hughes Co. | Add +32165.3% | 0.16% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | Add +34708.2% | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +321.1% | 0.19% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +305.6% | 0.20% | +0.14 |
| XLRE SS Real Estate Select Sector | Add +159.1% | 0.21% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +892.2% | 0.14% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +770.9% | 0.14% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +31.2% | 0.73% | +0.12 |
| MUB iShares National Muni Bond E | Add +230.6% | 0.18% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +680.8% | 0.13% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +1160.3% | 0.12% | +0.11 |
| XLF SS Financial Select Sector | Add +83.8% | 0.23% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +28.2% | 0.64% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +2488.4% | 0.09% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +318.9% | 0.11% | +0.08 |
| NVDA Nvidia Corp. | Add +30.1% | 0.90% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +1750.8% | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +325.6% | 0.11% | +0.08 |
| DFIC Dimensional International Co. | Add +40.5% | 0.34% | +0.08 |
| NEE Nextera Energy Inc. | Add +30.6% | 0.30% | +0.08 |
| CAH Cardinal Health Inc. | Add +2378.8% | 0.08% | +0.07 |
| SLB SLB Ltd. | Add +3077.7% | 0.08% | +0.07 |
| PODD Insulet Corp. | Add +84.9% | 0.16% | +0.07 |
| HDEF Xtrackers MSCI Eafe High Div | Add +23.3% | 0.50% | +0.07 |
| HD Home Depot Inc. | Add +24.9% | 0.34% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +155.6% | 0.13% | +0.07 |
| TMUS T-Mobile US Inc. | Add +2573.8% | 0.07% | +0.07 |
| HYD Vaneck High Yield Muni ETF | Add +1729.4% | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +1648.7% | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +26.2% | 0.37% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +57.5% | 0.20% | +0.06 |
| AOSL Alpha & Omega Semiconductor | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +313.0% | 0.07% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +33.5% | 0.18% | +0.05 |
| SUB iShares Short-Term National | Add +365.3% | 0.07% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +262.1% | 0.08% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +45.7% | 0.19% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +9095.6% | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | Add +968.0% | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +197.6% | 0.07% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +30109.2% | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +24.1% | 0.18% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 23 | $29K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 23 | $29K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,474 | $4.9B | IVV, SPY, ITOT, USMV, VOO |
| Q1 2026 | 2,464 | $4.3B | IVV, SPY, USMV, ITOT, VOO |
| Q4 2025 | 2,458 | $4.1B | IVV, SPY, VOO, IWV, AAPL |
| Q3 2025 | 2,458 | $3.9B | IVV, SPY, VOO, USMV, CGGR |
| Q2 2025 | 3,103 | $4.1B | IVV, SPY, MSFT, USMV, ITOT |
| Q1 2025Amended | 3,033 | $3.0B | IVV, SPY, USMV, ITOT, AAPL |
| Q4 2024 | 2,873 | $2.9B | SGOV, SPY, IVV, USMV, ITOT |
| Q3 2024 | 2,551 | $2.6B | SPY, IVV, USMV, ITOT, AAPL |
| Q2 2024 | 2,049 | $2.3B | SPY, IVV, USMV, ITOT, AAPL |
| Q1 2024 | 2,117 | $2.2B | IVV, SPY, USMV, ITOT, IWV |