Geneos Wealth Management Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.2T
Holdings
2,121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 126,279 | $5.3B | 0.24% | |
| 102 | TSLATESLA INC | 29,755 | $5.2B | 0.24% | |
| 103 | SCHASCHWAB STRATEGIC TR | 106,219 | $5.2B | 0.24% | |
| 104 | IGEBISHARES TR | 115,456 | $5.2B | 0.24% | |
| 105 | KDPKEURIG DR PEPPER INC | 168,538 | $5.2B | 0.24% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 78,141 | $5.1B | 0.24% | |
| 107 | SPABSPDR SER TR | 203,364 | $5.1B | 0.24% | |
| 108 | PGRPROGRESSIVE CORP | 24,747 | $5.1B | 0.23% | |
| 109 | MDTMEDTRONIC PLC | 58,560 | $5.1B | 0.23% | |
| 110 | ULTAULTA BEAUTY INC | 9,597 | $5.0B | 0.23% | |
| 111 | SPGPINVESCO EXCHANGE TRADED FD T | 47,089 | $5.0B | 0.23% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 25,168 | $5.0B | 0.23% | |
| 113 | AGGISHARES TR | 50,772 | $5.0B | 0.23% | |
| 114 | CMCSACOMCAST CORP NEW | 114,685 | $5.0B | 0.23% | |
| 115 | JQUAJ P MORGAN EXCHANGE TRADED F | 93,592 | $4.9B | 0.23% | |
| 116 | APDAIR PRODS CHEMS INC | 20,384 | $4.9B | 0.23% | |
| 117 | SYKSTRYKER CORPORATION | 13,448 | $4.8B | 0.22% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,065 | $4.8B | 0.22% | |
| 119 | FLQMFRANKLIN TEMPLETON ETF TR | 89,110 | $4.8B | 0.22% | |
| 120 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 212,079 | $4.7B | 0.21% | |
| 121 | JAAAJANUS DETROIT STR TR | 91,778 | $4.7B | 0.21% | |
| 122 | PFEPFIZER INC | 165,277 | $4.6B | 0.21% | |
| 123 | FSKFS KKR CAP CORP | 240,427 | $4.6B | 0.21% | |
| 124 | UCONFIRST TR EXCHNG TRADED FD VI | 185,960 | $4.6B | 0.21% | |
| 125 | FAIFIRST TR EXCHANGE TRADED FD | 79,866 | $4.6B | 0.21% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 12,575 | $4.5B | 0.20% | |
| 127 | GILDGILEAD SCIENCES INC | 60,788 | $4.5B | 0.20% | |
| 128 | EEMISHARES TR | 108,365 | $4.5B | 0.20% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 81,747 | $4.4B | 0.20% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 313,163 | $4.4B | 0.20% | |
| 131 | AJGGALLAGHER ARTHUR J CO | 17,361 | $4.3B | 0.20% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 250,835 | $4.3B | 0.20% | |
| 133 | DEDEERE CO | 10,511 | $4.3B | 0.20% | |
| 134 | QUSSPDR SER TR | 29,626 | $4.3B | 0.20% | |
| 135 | MUMICRON TECHNOLOGY INC | 36,414 | $4.3B | 0.20% | |
| 136 | SHYISHARES TR | 51,333 | $4.2B | 0.19% | |
| 137 | MCDMCDONALDS CORP | 14,771 | $4.2B | 0.19% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 34,096 | $4.1B | 0.19% | |
| 139 | HONHONEYWELL INTL INC | 19,765 | $4.1B | 0.19% | |
| 140 | AFWALIGN TECHNOLOGY INC | 12,237 | $4.0B | 0.18% | |
| 141 | SPHDINVESCO EXCH TRADED FD TR II | 90,146 | $4.0B | 0.18% | |
| 142 | PEPPEPSICO INC | 22,573 | $4.0B | 0.18% | |
| 143 | ACNACCENTURE PLC IRELAND | 11,344 | $3.9B | 0.18% | |
| 144 | DDOMINION ENERGY INC | 78,889 | $3.9B | 0.18% | |
| 145 | IEFISHARES TR | 40,631 | $3.8B | 0.18% | |
| 146 | TSNTYSON FOODS INC | 65,227 | $3.8B | 0.18% | |
| 147 | PAMCPACER FDS TR | 82,539 | $3.8B | 0.17% | |
| 148 | XLUSELECT SECTOR SPDR TR | 57,156 | $3.8B | 0.17% | |
| 149 | MAMASTERCARD INCORPORATED | 7,748 | $3.7B | 0.17% | |
| 150 | AREALEXANDRIA REAL ESTATE EQ IN | 28,932 | $3.7B | 0.17% | |
| 151 | PFFISHARES TR | 113,979 | $3.7B | 0.17% | |
| 152 | VLOVALERO ENERGY CORP | 21,481 | $3.7B | 0.17% | |
| 153 | LRCXEURLAM RESEARCH CORP | 3,750 | $3.6B | 0.17% | |
| 154 | WMTWALMART INC | 60,229 | $3.6B | 0.17% | |
| 155 | SGOVISHARES TR | 35,745 | $3.6B | 0.16% | |
| 156 | DHRDANAHER CORPORATION | 14,272 | $3.6B | 0.16% | |
| 157 | DRIDARDEN RESTAURANTS INC | 21,302 | $3.6B | 0.16% | |
| 158 | AQLTISHARES TR | 28,602 | $3.5B | 0.16% | |
| 159 | VDEVANGUARD WORLD FDS | 26,403 | $3.5B | 0.16% | |
| 160 | BONDPIMCO ETF TR | 37,728 | $3.5B | 0.16% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 108,348 | $3.5B | 0.16% | |
| 162 | CRMSALESFORCE COM INC | 11,380 | $3.4B | 0.16% | |
| 163 | IUSINVESCO EXCH TRD SLF IDX FD | 72,214 | $3.4B | 0.16% | |
| 164 | EFVISHARES TR | 62,806 | $3.4B | 0.16% | |
| 165 | HSYHERSHEY CO | 17,555 | $3.4B | 0.16% | |
| 166 | FLTRVANECK ETF TRUST | 133,823 | $3.4B | 0.16% | |
| 167 | KMIKINDER MORGAN INC DEL | 184,978 | $3.4B | 0.16% | |
| 168 | DOVDOVER CORP | 18,948 | $3.4B | 0.15% | |
| 169 | IJHISHARES TR | 54,938 | $3.3B | 0.15% | |
| 170 | SLYGSPDR SER TR | 38,203 | $3.3B | 0.15% | |
| 171 | DWDMORGAN STANLEY | 35,152 | $3.3B | 0.15% | |
| 172 | NKENIKE INC | 35,165 | $3.3B | 0.15% | |
| 173 | CWBSPDR SER TR | 44,939 | $3.3B | 0.15% | |
| 174 | OKEONEOK INC NEW | 40,731 | $3.3B | 0.15% | |
| 175 | BKNGBOOKING HOLDINGS INC | 895 | $3.2B | 0.15% | |
| 176 | PGXINVESCO EXCH TRADED FD TR II | 271,062 | $3.2B | 0.15% | |
| 177 | IEMGISHARES INC | 62,222 | $3.2B | 0.15% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 23,352 | $3.2B | 0.15% | |
| 179 | VFMFVANGUARD WELLINGTON FD | 24,753 | $3.1B | 0.14% | |
| 180 | ITA*ISHARES TR | 23,549 | $3.1B | 0.14% | |
| 181 | IQVIQVIA HLDGS INC | 12,138 | $3.1B | 0.14% | |
| 182 | SMCIUSDSUPER MICRO COMPUTER INC | 3,036 | $3.1B | 0.14% | |
| 183 | EFGISHARES TR | 29,521 | $3.1B | 0.14% | |
| 184 | SPIBSPDR SER TR | 92,385 | $3.0B | 0.14% | |
| 185 | BSCOINVESCO EXCH TRD SLF IDX FD | 141,705 | $3.0B | 0.14% | |
| 186 | DUSADAVIS FUNDAMENTAL ETF TR | 72,645 | $2.9B | 0.13% | |
| 187 | MDYGSPDR SER TR | 33,380 | $2.9B | 0.13% | |
| 188 | IYKISHARES TR | 42,717 | $2.9B | 0.13% | |
| 189 | SHYGISHARES TR | 67,045 | $2.9B | 0.13% | |
| 190 | MDYVSPDR SER TR | 37,380 | $2.8B | 0.13% | |
| 191 | IHIISHARES TR | 48,270 | $2.8B | 0.13% | |
| 192 | PYPLPAYPAL HLDGS INC | 42,005 | $2.8B | 0.13% | |
| 193 | GDXVANECK ETF TRUST | 88,632 | $2.8B | 0.13% | |
| 194 | FTCSFIRST TR EXCHANGE TRADED FD | 32,607 | $2.8B | 0.13% | |
| 195 | HFROHIGHLAND INCOME FD | 393,758 | $2.8B | 0.13% | |
| 196 | IWRISHARES TR | 32,377 | $2.7B | 0.12% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 10,885 | $2.7B | 0.12% | |
| 198 | DISDISNEY WALT CO | 22,104 | $2.7B | 0.12% | |
| 199 | VXFVANGUARD INDEX FDS | 15,394 | $2.7B | 0.12% | |
| 200 | RWLINVESCO EXCH TRADED FD TR II | 28,752 | $2.7B | 0.12% |