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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 9,494 | $1.4B | 0.06% | |
| 302 | IYGISHARES TR | 21,146 | $1.4B | 0.06% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 4,311 | $1.4B | 0.06% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 8,387 | $1.4B | 0.06% | |
| 305 | PWBINVESCO EXCHANGE TRADED FD T | 15,382 | $1.4B | 0.06% | |
| 306 | KLMNINVESCO EXCH TRADED FD TR II | 17,073 | $1.4B | 0.06% | |
| 307 | IYWISHARES TR | 9,761 | $1.3B | 0.06% | |
| 308 | BABOEING CO | 6,816 | $1.3B | 0.06% | |
| 309 | SOSOUTHERN CO | 18,304 | $1.3B | 0.06% | |
| 310 | NETCLOUDFLARE INC | 13,457 | $1.3B | 0.06% | |
| 311 | MUBISHARES TR | 12,000 | $1.3B | 0.06% | |
| 312 | COTYCOTY INC | 107,502 | $1.3B | 0.06% | |
| 313 | TFLOISHARES TR | 25,234 | $1.3B | 0.06% | |
| 314 | 4I1PHILIP MORRIS INTL INC | 13,926 | $1.3B | 0.06% | |
| 315 | ETENERGY TRANSFER L P | 80,831 | $1.3B | 0.06% | |
| 316 | IAKISHARES TR | 10,823 | $1.3B | 0.06% | |
| 317 | BACBK OF AMERICA CORP | 33,233 | $1.3B | 0.06% | |
| 318 | RTXRAYTHEON TECHNOLOGIES CORP | 12,842 | $1.3B | 0.06% | |
| 319 | JNKSPDR SER TR | 12,833 | $1.2B | 0.06% | |
| 320 | SOXXISHARES TR | 5,360 | $1.2B | 0.06% | |
| 321 | DDWMWISDOMTREE TR | 35,277 | $1.2B | 0.06% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 9,188 | $1.2B | 0.06% | |
| 323 | VBKVANGUARD INDEX FDS | 4,611 | $1.2B | 0.06% | |
| 324 | MOALTRIA GROUP INC | 27,218 | $1.2B | 0.05% | |
| 325 | AVEMAMERICAN CENTY ETF TR | 20,343 | $1.2B | 0.05% | |
| 326 | QTUMETF SER SOLUTIONS | 19,200 | $1.2B | 0.05% | |
| 327 | CSTKINVESCO ACTIVELY MANAGED ETF | 31,578 | $1.2B | 0.05% | |
| 328 | UNPUNION PAC CORP | 4,691 | $1.2B | 0.05% | |
| 329 | VTEBVANGUARD MUN BD FDS | 22,231 | $1.1B | 0.05% | |
| 330 | ABTABBOTT LABS | 9,877 | $1.1B | 0.05% | |
| 331 | PTMCPACER FDS TR | 31,063 | $1.1B | 0.05% | |
| 332 | XELXCEL ENERGY INC | 20,684 | $1.1B | 0.05% | |
| 333 | JPCNUVEEN PFD INCOME OPPORTUN | 152,772 | $1.1B | 0.05% | |
| 334 | IWDISHARES TR | 6,127 | $1.1B | 0.05% | |
| 335 | DWMWISDOMTREE TR | 19,800 | $1.1B | 0.05% | |
| 336 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $1.1B | 0.05% | |
| 337 | SDYSPDR SER TR | 8,118 | $1.1B | 0.05% | |
| 338 | SCHZSCHWAB STRATEGIC TR | 22,650 | $1.0B | 0.05% | |
| 339 | SHWSHERWIN WILLIAMS CO | 2,995 | $1.0B | 0.05% | |
| 340 | COPCONOCOPHILLIPS | 8,129 | $1.0B | 0.05% | |
| 341 | XLVSELECT SECTOR SPDR TR | 6,987 | $1.0B | 0.05% | |
| 342 | RSPUINVESCO EXCHANGE TRADED FD T | 18,235 | $1.0B | 0.05% | |
| 343 | IXNISHARES TR | 13,793 | $1.0B | 0.05% | |
| 344 | URAGLOBAL X FDS | 35,722 | $1.0B | 0.05% | |
| 345 | AZNASTRAZENECA PLC | 14,922 | $1.0B | 0.05% | |
| 346 | ILCGISHARES TR | 13,316 | $1.0B | 0.05% | |
| 347 | SDGRSCHRODINGER INC | 37,126 | $1.0B | 0.05% | |
| 348 | IMFLINVESCO EXCH TRD SLF IDX FD | 39,113 | $1.0B | 0.05% | |
| 349 | FTSLFIRST TR EXCHANGE TRADED FD | 21,441 | $990.8M | 0.05% | |
| 350 | SILGLOBAL X FDS | 35,950 | $987.2M | 0.05% | |
| 351 | AIQGLOBAL X FDS | 29,039 | $986.2M | 0.05% | |
| 352 | WPCWP CAREY INC | 17,462 | $985.6M | 0.05% | |
| 353 | ARCCARES CAPITAL CORP | 47,320 | $985.2M | 0.05% | |
| 354 | ZSZSCALER INC | 5,093 | $981.1M | 0.04% | |
| 355 | PHPNGALECTIN THERAPEUTICS INC | 408,850 | $977.2M | 0.04% | |
| 356 | DBEFDBX ETF TR | 23,814 | $974.7M | 0.04% | |
| 357 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $967.5M | 0.04% | |
| 358 | AFLAFLAC INC | 11,253 | $966.2M | 0.04% | |
| 359 | PDBCINVESCO ACTIVLY MANGD ETC FD | 69,117 | $958.6M | 0.04% | |
| 360 | EQIXEQUINIX INC | 1,161 | $958.2M | 0.04% | |
| 361 | OKTAOKTA INC | 9,149 | $957.2M | 0.04% | |
| 362 | RSPTINVESCO EXCHANGE TRADED FD T | 27,125 | $954.5M | 0.04% | |
| 363 | SHVISHARES TR | 8,585 | $949.0M | 0.04% | |
| 364 | TDVPROSHARES TR | 12,799 | $921.4M | 0.04% | |
| 365 | MODMODINE MFG CO | 9,575 | $911.4M | 0.04% | |
| 366 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,686 | $896.9M | 0.04% | |
| 367 | VCSHVANGUARD SCOTTSDALE FDS | 11,570 | $894.5M | 0.04% | |
| 368 | IWFISHARES TR | 2,644 | $891.1M | 0.04% | |
| 369 | ZTSZOETIS INC | 5,247 | $887.9M | 0.04% | |
| 370 | EWWISHARES INC | 12,779 | $885.7M | 0.04% | |
| 371 | CIBRFIRST TR EXCHANGE TRADED FD | 15,575 | $878.3M | 0.04% | |
| 372 | KAMOMANAGED PORTFOLIO SERIES | 30,994 | $866.6M | 0.04% | |
| 373 | LMTLOCKHEED MARTIN CORP | 1,904 | $866.0M | 0.04% | |
| 374 | ABLDTRIMTABS ETF TR | 27,998 | $860.1M | 0.04% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 9,979 | $859.2M | 0.04% | |
| 376 | JPIBJ P MORGAN EXCHANGE TRADED F | 18,036 | $858.9M | 0.04% | |
| 377 | DFUSDIMENSIONAL ETF TRUST | 15,040 | $857.0M | 0.04% | |
| 378 | FYLDCAMBRIA ETF TR | 31,400 | $848.1M | 0.04% | |
| 379 | SCZISHARES TR | 13,344 | $845.1M | 0.04% | |
| 380 | UBERUBER TECHNOLOGIES INC | 10,958 | $843.7M | 0.04% | |
| 381 | OXLCLOXFORD LANE CAP CORP | 165,850 | $842.5M | 0.04% | |
| 382 | FLOTISHARES TR | 16,444 | $839.6M | 0.04% | |
| 383 | GDGENERAL DYNAMICS CORP | 2,961 | $836.5M | 0.04% | |
| 384 | DC4DEXCOM INC | 6,026 | $835.8M | 0.04% | |
| 385 | WMBWILLIAMS COS INC | 21,216 | $826.8M | 0.04% | |
| 386 | INTUINTUIT | 1,270 | $825.4M | 0.04% | |
| 387 | GISGENERAL MLS INC | 11,714 | $819.6M | 0.04% | |
| 388 | REGNREGENERON PHARMACEUTICALS | 846 | $814.3M | 0.04% | |
| 389 | CEF/USPROTT PHYSICAL GOLD SILVE | 39,982 | $813.2M | 0.04% | |
| 390 | PCEFINVESCO EXCH TRADED FD TR II | 42,832 | $807.4M | 0.04% | |
| 391 | QDFFLEXSHARES TR | 12,230 | $806.1M | 0.04% | |
| 392 | HYGISHARES TR | 10,364 | $805.6M | 0.04% | |
| 393 | HYEMVANECK ETF TRUST | 41,617 | $794.1M | 0.04% | |
| 394 | AKAMAKAMAI TECHNOLOGIES INC | 7,273 | $791.0M | 0.04% | |
| 395 | BTALAGF INVTS TR | 43,750 | $788.4M | 0.04% | |
| 396 | AMATAPPLIED MATLS INC | 3,772 | $777.8M | 0.04% | |
| 397 | SCHGSCHWAB STRATEGIC TR | 8,340 | $773.3M | 0.04% | |
| 398 | DEUSDBX ETF TR | 14,781 | $771.1M | 0.04% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 11,229 | $769.1M | 0.04% | |
| 400 | VMBSVANGUARD SCOTTSDALE FDS | 16,801 | $766.3M | 0.04% |