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 |
|---|---|---|---|---|---|
| 401 | ANGLVANECK ETF TRUST | 26,321 | $763.8M | 0.03% | |
| 402 | GCOWPACER FDS TR | 21,857 | $758.4M | 0.03% | |
| 403 | VEEVVEEVA SYS INC | 3,238 | $750.2M | 0.03% | |
| 404 | TPHDTIMOTHY PLAN | 20,676 | $747.9M | 0.03% | |
| 405 | FADFIRST TR MULTI CAP GROWTH AL | 5,959 | $742.4M | 0.03% | |
| 406 | SEASEABRIDGE GOLD INC | 48,993 | $740.8M | 0.03% | |
| 407 | WPMWHEATON PRECIOUS METALS CORP | 15,689 | $739.4M | 0.03% | |
| 408 | FLCBFRANKLIN TEMPLETON ETF TR | 34,650 | $739.4M | 0.03% | |
| 409 | BLVVANGUARD BD INDEX FDS | 10,209 | $738.4M | 0.03% | |
| 410 | COMDIREXION SHS ETF TR | 25,999 | $735.8M | 0.03% | |
| 411 | KRBNKRANESHARES TR | 23,669 | $728.1M | 0.03% | |
| 412 | ABOTTRIMTABS ETF TR | 23,634 | $720.4M | 0.03% | |
| 413 | FDLFIRST TR MORNINGSTAR DIVID L | 18,703 | $719.7M | 0.03% | |
| 414 | ADSKAUTODESK INC | 2,758 | $718.2M | 0.03% | |
| 415 | ECLECOLAB INC | 3,103 | $716.6M | 0.03% | |
| 416 | PSXPHILLIPS 66 | 4,380 | $715.4M | 0.03% | |
| 417 | ABXBTRIMTABS ETF TR | 33,356 | $704.8M | 0.03% | |
| 418 | ABNBAIRBNB INC | 4,272 | $704.7M | 0.03% | |
| 419 | IHDGWISDOMTREE TR | 15,216 | $699.0M | 0.03% | |
| 420 | ORLYOREILLY AUTOMOTIVE INC | 615 | $694.3M | 0.03% | |
| 421 | EMBISHARES TR | 7,725 | $692.7M | 0.03% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 7,206 | $688.6M | 0.03% | |
| 423 | DRUPGRANITESHARES ETF TR | 13,635 | $685.6M | 0.03% | |
| 424 | BCCCGLOBAL X FDS | 17,203 | $684.9M | 0.03% | |
| 425 | ICLNISHARES TR | 48,986 | $684.8M | 0.03% | |
| 426 | UPSUNITED PARCEL SERVICE INC | 4,549 | $676.1M | 0.03% | |
| 427 | FALNISHARES TR | 25,047 | $672.8M | 0.03% | |
| 428 | BXBLACKSTONE INC | 5,059 | $664.6M | 0.03% | |
| 429 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,982 | $662.9M | 0.03% | |
| 430 | XLISELECT SECTOR SPDR TR | 5,246 | $660.8M | 0.03% | |
| 431 | PDPINVESCO EXCHANGE TRADED FD T | 6,670 | $658.9M | 0.03% | |
| 432 | GBDCGOLUB CAP BDC INC | 39,548 | $657.7M | 0.03% | |
| 433 | SRLNSSGA ACTIVE ETF TR | 15,606 | $657.2M | 0.03% | |
| 434 | BSJOINVESCO EXCH TRD SLF IDX FD | 28,300 | $643.3M | 0.03% | |
| 435 | FVCFIRST TR EXCHANGE TRADED FD | 18,487 | $638.0M | 0.03% | |
| 436 | DWASINVESCO EXCH TRADED FD TR II | 7,010 | $637.3M | 0.03% | |
| 437 | EPDENTERPRISE PRODS PARTNERS L | 21,772 | $635.3M | 0.03% | |
| 438 | BNDWVANGUARD SCOTTSDALE FDS | 9,202 | $631.3M | 0.03% | |
| 439 | BDXBECTON DICKINSON CO | 2,547 | $630.2M | 0.03% | |
| 440 | VOVANGUARD INDEX FDS | 2,518 | $629.0M | 0.03% | |
| 441 | SLVISHARES SILVER TR | 27,615 | $628.2M | 0.03% | |
| 442 | GDXJVANECK ETF TRUST | 16,196 | $627.4M | 0.03% | |
| 443 | VGTVANGUARD WORLD FDS | 1,195 | $626.4M | 0.03% | |
| 444 | IRTINDEPENDENCE RLTY TR INC | 38,314 | $618.0M | 0.03% | |
| 445 | USBUS BANCORP DEL | 13,815 | $617.5M | 0.03% | |
| 446 | ARKKARK ETF TR | 12,185 | $610.2M | 0.03% | |
| 447 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,781 | $597.6M | 0.03% | |
| 448 | VHTVANGUARD WORLD FDS | 2,195 | $593.8M | 0.03% | |
| 449 | DIMWISDOMTREE TR | 9,407 | $591.8M | 0.03% | |
| 450 | FFORD MTR CO DEL | 44,533 | $591.4M | 0.03% | |
| 451 | ACWVISHARES INC | 5,617 | $591.3M | 0.03% | |
| 452 | WECWEC ENERGY GROUP INC | 7,183 | $589.9M | 0.03% | |
| 453 | TRVTRAVELERS COMPANIES INC | 2,562 | $589.6M | 0.03% | |
| 454 | GEGENERAL ELECTRIC CO | 3,339 | $586.1M | 0.03% | |
| 455 | XMMOINVESCO EXCHANGE TRADED FD T | 5,098 | $585.6M | 0.03% | |
| 456 | MARMARRIOTT INTL INC NEW | 2,314 | $583.8M | 0.03% | |
| 457 | RWJINVESCO EXCH TRADED FD TR II | 13,638 | $583.8M | 0.03% | |
| 458 | EWZISHARES INC | 17,973 | $582.7M | 0.03% | |
| 459 | ETNEATON CORP PLC | 1,862 | $582.2M | 0.03% | |
| 460 | PECOPHILLIPS EDISON CO INC | 16,220 | $581.8M | 0.03% | |
| 461 | COPXGLOBAL X FDS | 13,650 | $579.2M | 0.03% | |
| 462 | KHCKRAFT HEINZ CO | 15,680 | $578.6M | 0.03% | |
| 463 | JETSETF SER SOLUTIONS | 27,525 | $578.3M | 0.03% | |
| 464 | HYLSFIRST TR EXCHANGE TRADED FD | 13,984 | $576.6M | 0.03% | |
| 465 | QGROAMERICAN CENTY ETF TR | 6,765 | $574.6M | 0.03% | |
| 466 | ABFLTRIMTABS ETF TR | 9,424 | $572.4M | 0.03% | |
| 467 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,632 | $571.1M | 0.03% | |
| 468 | DOWDOW INC | 9,849 | $570.6M | 0.03% | |
| 469 | TXNTEXAS INSTRS INC | 3,274 | $570.4M | 0.03% | |
| 470 | EUFNISHARES TR | 24,853 | $565.2M | 0.03% | |
| 471 | REGLPROSHARES TR | 7,175 | $563.7M | 0.03% | |
| 472 | MMM3M CO | 5,302 | $562.4M | 0.03% | |
| 473 | AQLTISHARES TR | 23,817 | $553.3M | 0.03% | |
| 474 | SJNKSPDR SER TR | 21,871 | $551.6M | 0.03% | |
| 475 | IBTEISHARES TR | 23,017 | $551.0M | 0.03% | |
| 476 | ITWILLINOIS TOOL WKS INC | 2,053 | $550.7M | 0.03% | |
| 477 | BSJPINVESCO EXCH TRD SLF IDX FD | 23,552 | $540.5M | 0.02% | |
| 478 | RWKINVESCO EXCH TRADED FD TR II | 4,678 | $538.5M | 0.02% | |
| 479 | VSGXVANGUARD WORLD FD | 9,353 | $537.5M | 0.02% | |
| 480 | IYHISHARES TR | 8,676 | $537.1M | 0.02% | |
| 481 | DONSPDR DOW JONES INDL AVERAGE | 1,346 | $535.4M | 0.02% | |
| 482 | GBILGOLDMAN SACHS ETF TR | 5,300 | $534.7M | 0.02% | |
| 483 | FYCFIRST TR EXCHANGE TRADED ALP | 8,128 | $534.0M | 0.02% | |
| 484 | COFCAPITAL ONE FINL CORP | 3,576 | $532.4M | 0.02% | |
| 485 | FRDMALPHA ARCHITECT ETF TR | 15,246 | $514.2M | 0.02% | |
| 486 | AXPAMERICAN EXPRESS CO | 2,221 | $505.8M | 0.02% | |
| 487 | XMHQINVESCO EXCHANGE TRADED FD T | 4,577 | $503.7M | 0.02% | |
| 488 | RSPFINVESCO EXCHANGE TRADED FD T | 7,788 | $500.3M | 0.02% | |
| 489 | AMGNAMGEN INC | 1,755 | $499.1M | 0.02% | |
| 490 | BLKCHFBLACKROCK INC | 598 | $498.3M | 0.02% | |
| 491 | IXCISHARES TR | 11,600 | $498.2M | 0.02% | |
| 492 | SPLBSPDR SER TR | 21,336 | $495.8M | 0.02% | |
| 493 | ENBENBRIDGE INC | 13,684 | $495.1M | 0.02% | |
| 494 | XYZBLOCK INC | 5,845 | $494.4M | 0.02% | |
| 495 | XSOEWISDOMTREE TR | 16,705 | $492.1M | 0.02% | |
| 496 | EDCONSOLIDATED EDISON INC | 5,418 | $492.0M | 0.02% | |
| 497 | FLRNSPDR SER TR | 15,908 | $490.4M | 0.02% | |
| 498 | TBFPROSHARES TR | 21,000 | $487.0M | 0.02% | |
| 499 | EXPEEXPEDIA GROUP INC | 3,535 | $486.9M | 0.02% | |
| 500 | SUBISHARES TR | 4,610 | $482.8M | 0.02% |