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 |
|---|---|---|---|---|---|
| 201 | QEFASPDR INDEX SHS FDS | 35,251 | $2.7B | 0.12% | |
| 202 | CALFPACER FDS TR | 54,438 | $2.7B | 0.12% | |
| 203 | CBCHUBB LIMITED | 10,179 | $2.6B | 0.12% | |
| 204 | PHMPULTE GROUP INC | 21,850 | $2.6B | 0.12% | |
| 205 | GQ9SPDR GOLD TR | 12,806 | $2.6B | 0.12% | |
| 206 | MRKMERCK CO INC | 19,956 | $2.6B | 0.12% | |
| 207 | BKMCBNY MELLON ETF TRUST | 26,453 | $2.6B | 0.12% | |
| 208 | RCLROYAL CARIBBEAN GROUP | 18,783 | $2.6B | 0.12% | |
| 209 | SPYDSPDR SER TR | 63,107 | $2.6B | 0.12% | |
| 210 | EWGISHARES INC | 80,427 | $2.6B | 0.12% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 51,834 | $2.5B | 0.12% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,738 | $2.5B | 0.12% | |
| 213 | SYLDCAMBRIA ETF TR | 34,749 | $2.5B | 0.12% | |
| 214 | HESHESS CORP | 16,596 | $2.5B | 0.12% | |
| 215 | EOGEOG RES INC | 19,623 | $2.5B | 0.11% | |
| 216 | IWNISHARES TR | 15,632 | $2.5B | 0.11% | |
| 217 | AVUSAMERICAN CENTY ETF TR | 27,552 | $2.5B | 0.11% | |
| 218 | NVSNNOVARTIS AG | 25,426 | $2.5B | 0.11% | |
| 219 | WFCWELLS FARGO CO NEW | 41,699 | $2.4B | 0.11% | |
| 220 | MINTPIMCO ETF TR | 23,718 | $2.4B | 0.11% | |
| 221 | ORCLORACLE CORP | 18,828 | $2.4B | 0.11% | |
| 222 | BSCPINVESCO EXCH TRD SLF IDX FD | 115,623 | $2.4B | 0.11% | |
| 223 | QUALISHARES TR | 14,312 | $2.4B | 0.11% | |
| 224 | FTNTFORTINET INC | 34,378 | $2.3B | 0.11% | |
| 225 | IYFISHARES TR | 24,514 | $2.3B | 0.11% | |
| 226 | TOTLSSGA ACTIVE ETF TR | 57,427 | $2.3B | 0.11% | |
| 227 | CSXCSX CORP | 61,607 | $2.3B | 0.10% | |
| 228 | KOCOCA COLA CO | 37,226 | $2.3B | 0.10% | |
| 229 | BSVVANGUARD BD INDEX FDS | 29,360 | $2.3B | 0.10% | |
| 230 | URIUNITED RENTALS INC | 3,121 | $2.3B | 0.10% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 12,258 | $2.2B | 0.10% | |
| 232 | MTUMISHARES TR | 11,859 | $2.2B | 0.10% | |
| 233 | DEEFDBX ETF TR | 74,700 | $2.2B | 0.10% | |
| 234 | IUSBISHARES TR | 48,344 | $2.2B | 0.10% | |
| 235 | SECTNORTHERN LTS FD TR IV | 43,723 | $2.2B | 0.10% | |
| 236 | XLRESELECT SECTOR SPDR TR | 55,408 | $2.2B | 0.10% | |
| 237 | QCOMQUALCOMM INC | 12,872 | $2.2B | 0.10% | |
| 238 | VBRVANGUARD INDEX FDS | 11,158 | $2.1B | 0.10% | |
| 239 | IUSVISHARES TR | 23,425 | $2.1B | 0.10% | |
| 240 | CSCOCISCO SYS INC | 42,373 | $2.1B | 0.10% | |
| 241 | DGROISHARES TR | 36,347 | $2.1B | 0.10% | |
| 242 | NVONOVO NORDISK A S | 16,417 | $2.1B | 0.10% | |
| 243 | IWOISHARES TR | 7,771 | $2.1B | 0.10% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 10,845 | $2.1B | 0.09% | |
| 245 | CRLCHARLES RIV LABS INTL INC | 7,629 | $2.1B | 0.09% | |
| 246 | FNDESCHWAB STRATEGIC TR | 74,323 | $2.1B | 0.09% | |
| 247 | HLIHOULIHAN LOKEY INC | 16,067 | $2.1B | 0.09% | |
| 248 | SCHHSCHWAB STRATEGIC TR | 101,058 | $2.1B | 0.09% | |
| 249 | IWSISHARES TR | 16,304 | $2.0B | 0.09% | |
| 250 | SWAVUSDSHOCKWAVE MED INC | 6,228 | $2.0B | 0.09% | |
| 251 | VNQVANGUARD INDEX FDS | 23,349 | $2.0B | 0.09% | |
| 252 | FSLRFIRST SOLAR INC | 11,932 | $2.0B | 0.09% | |
| 253 | BUFGFIRST TR EXCHNG TRADED FD VI | 88,455 | $2.0B | 0.09% | |
| 254 | LGOVFIRST TR EXCHANGE TRADED FD | 93,130 | $2.0B | 0.09% | |
| 255 | KLMNINVESCO EXCH TRADED FD TR II | 42,944 | $2.0B | 0.09% | |
| 256 | BSCQINVESCO EXCH TRD SLF IDX FD | 103,153 | $2.0B | 0.09% | |
| 257 | CMICUMMINS INC | 6,685 | $2.0B | 0.09% | |
| 258 | CYBRCYBERARK SOFTWARE LTD | 7,345 | $2.0B | 0.09% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 7,974 | $1.9B | 0.09% | |
| 260 | RWRSPDR SER TR | 20,542 | $1.9B | 0.09% | |
| 261 | IWPISHARES TR | 16,859 | $1.9B | 0.09% | |
| 262 | TLHISHARES TR | 18,293 | $1.9B | 0.09% | |
| 263 | BSCSINVESCO EXCH TRD SLF IDX FD | 95,635 | $1.9B | 0.09% | |
| 264 | BUFTFIRST TR EXCHNG TRADED FD VI | 89,708 | $1.9B | 0.09% | |
| 265 | SBUXSTARBUCKS CORP | 20,757 | $1.9B | 0.09% | |
| 266 | FVDFIRST TR VALUE LINE DIVID IN | 44,825 | $1.9B | 0.09% | |
| 267 | NFLXNETFLIX INC | 3,114 | $1.9B | 0.09% | |
| 268 | BSCRINVESCO EXCH TRD SLF IDX FD | 97,219 | $1.9B | 0.09% | |
| 269 | SCHDSCHWAB STRATEGIC TR | 22,526 | $1.8B | 0.08% | |
| 270 | BUFFINNOVATOR ETFS TR | 42,417 | $1.8B | 0.08% | |
| 271 | TAT T INC | 100,169 | $1.8B | 0.08% | |
| 272 | TTDTHE TRADE DESK INC | 20,095 | $1.8B | 0.08% | |
| 273 | VFMOVANGUARD WELLINGTON FD | 11,500 | $1.7B | 0.08% | |
| 274 | PHBINVESCO EXCH TRADED FD TR II | 94,776 | $1.7B | 0.08% | |
| 275 | BIBLNORTHERN LTS FD TR IV | 44,092 | $1.7B | 0.08% | |
| 276 | NOBLPROSHARES TR | 16,123 | $1.6B | 0.07% | |
| 277 | RLYSSGA ACTIVE ETF TR | 57,816 | $1.6B | 0.07% | |
| 278 | LOWLOWES COS INC | 6,314 | $1.6B | 0.07% | |
| 279 | INTCINTEL CORP | 36,350 | $1.6B | 0.07% | |
| 280 | IGEISHARES TR | 35,675 | $1.6B | 0.07% | |
| 281 | KMXCARMAX INC | 18,401 | $1.6B | 0.07% | |
| 282 | DGRWWISDOMTREE TR | 21,004 | $1.6B | 0.07% | |
| 283 | SPIPSPDR SER TR | 62,436 | $1.6B | 0.07% | |
| 284 | KOMPSPDR SER TR | 33,097 | $1.6B | 0.07% | |
| 285 | SPXDDBX ETF TR | 61,487 | $1.5B | 0.07% | |
| 286 | BBINJ P MORGAN EXCHANGE TRADED F | 25,166 | $1.5B | 0.07% | |
| 287 | LVLNSPDR SER TR | 29,903 | $1.5B | 0.07% | |
| 288 | MIGAMICROSTRATEGY INC | 874 | $1.5B | 0.07% | |
| 289 | HXLHEXCEL CORP NEW | 20,416 | $1.5B | 0.07% | |
| 290 | FLQLFRANKLIN TEMPLETON ETF TR | 27,482 | $1.5B | 0.07% | |
| 291 | DLNWISDOMTREE TR | 20,268 | $1.5B | 0.07% | |
| 292 | INDAISHARES TR | 28,162 | $1.5B | 0.07% | |
| 293 | BOTZGLOBAL X FDS | 45,442 | $1.4B | 0.07% | |
| 294 | VTVVANGUARD INDEX FDS | 8,860 | $1.4B | 0.07% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 2,472 | $1.4B | 0.07% | |
| 296 | SPHQINVESCO EXCHANGE TRADED FD T | 23,686 | $1.4B | 0.07% | |
| 297 | FDNFIRST TR EXCHANGE TRADED FD | 6,977 | $1.4B | 0.07% | |
| 298 | QWLDSPDR INDEX SHS FDS | 11,909 | $1.4B | 0.07% | |
| 299 | MSOSADVISORSHARES TR | 141,504 | $1.4B | 0.06% | |
| 300 | QTECFIRST TR NASDAQ 100 TECH IND | 7,410 | $1.4B | 0.06% |