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 |
|---|---|---|---|---|---|
| 501 | RSPHINVESCO EXCHANGE TRADED FD T | 15,093 | $479.8M | 0.02% | |
| 502 | SCHFSCHWAB STRATEGIC TR | 12,288 | $479.5M | 0.02% | |
| 503 | VOTVANGUARD INDEX FDS | 2,031 | $478.8M | 0.02% | |
| 504 | SMHVANECK ETF TRUST | 2,125 | $478.1M | 0.02% | |
| 505 | HYLBDBX ETF TR | 13,371 | $477.5M | 0.02% | |
| 506 | XSVMINVESCO EXCHANGE TRADED FD T | 8,370 | $476.6M | 0.02% | |
| 507 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,127 | $475.8M | 0.02% | |
| 508 | XLYSELECT SECTOR SPDR TR | 2,571 | $472.8M | 0.02% | |
| 509 | IUSGISHARES TR | 4,021 | $471.3M | 0.02% | |
| 510 | VCITVANGUARD SCOTTSDALE FDS | 5,854 | $471.3M | 0.02% | |
| 511 | BABAALIBABA GROUP HLDG LTD | 6,430 | $465.3M | 0.02% | |
| 512 | TFCTRUIST FINL CORP | 11,895 | $463.7M | 0.02% | |
| 513 | SHYLDBX ETF TR | 10,406 | $463.4M | 0.02% | |
| 514 | AGFIRST MAJESTIC SILVER CORP | 78,327 | $460.6M | 0.02% | |
| 515 | CCOCAMECO CORP | 10,510 | $455.3M | 0.02% | |
| 516 | SMDVPROSHARES TR | 7,092 | $454.0M | 0.02% | |
| 517 | IDUISHARES TR | 5,244 | $443.2M | 0.02% | |
| 518 | IGVISHARES TR | 5,144 | $438.6M | 0.02% | |
| 519 | DFASDIMENSIONAL ETF TRUST | 7,026 | $438.0M | 0.02% | |
| 520 | PINKSIMPLIFY EXCHANGE TRADED FUN | 14,000 | $432.9M | 0.02% | |
| 521 | POWWAMMO INC | 156,825 | $431.3M | 0.02% | |
| 522 | HDVISHARES TR | 3,888 | $428.4M | 0.02% | |
| 523 | IGSBISHARES TR | 8,291 | $425.2M | 0.02% | |
| 524 | VBVANGUARD INDEX FDS | 1,858 | $424.8M | 0.02% | |
| 525 | VPUVANGUARD WORLD FDS | 2,969 | $423.3M | 0.02% | |
| 526 | FXHFIRST TR EXCHANGE TRADED FD | 3,853 | $422.3M | 0.02% | |
| 527 | OREALTY INCOME CORP | 7,804 | $422.2M | 0.02% | |
| 528 | HYHGPROSHARES TR | 6,601 | $421.9M | 0.02% | |
| 529 | CMGCHIPOTLE MEXICAN GRILL INC | 145 | $421.5M | 0.02% | |
| 530 | BILSSPDR SER TR | 4,235 | $421.0M | 0.02% | |
| 531 | HYTBLACKROCK CORPOR HI YLD FD I | 42,995 | $420.9M | 0.02% | |
| 532 | DBAINVESCO DB MULTI SECTOR COMM | 16,945 | $419.6M | 0.02% | |
| 533 | PSRINVESCO ACTIVELY MANAGED ETF | 4,759 | $419.5M | 0.02% | |
| 534 | SPTSSPDR SER TR | 14,495 | $419.2M | 0.02% | |
| 535 | GLGLOBE LIFE INC | 3,594 | $418.2M | 0.02% | |
| 536 | FMHIFIRST TR EXCH TRADED FD III | 8,678 | $418.1M | 0.02% | |
| 537 | CCLCARNIVAL CORP | 25,406 | $415.1M | 0.02% | |
| 538 | HIGHARTFORD FINL SVCS GROUP INC | 3,990 | $411.2M | 0.02% | |
| 539 | TRVCCITIGROUP INC | 6,463 | $408.7M | 0.02% | |
| 540 | HALHALLIBURTON CO | 10,356 | $408.2M | 0.02% | |
| 541 | IMCGISHARES TR | 5,768 | $407.7M | 0.02% | |
| 542 | XLFISELECT SECTOR SPDR TR | 5,339 | $407.7M | 0.02% | |
| 543 | XLCSELECT SECTOR SPDR TR | 4,976 | $406.3M | 0.02% | |
| 544 | IVTINVENTRUST PPTYS CORP | 15,800 | $406.2M | 0.02% | |
| 545 | FMUSDISHARES INC | 14,122 | $404.6M | 0.02% | |
| 546 | PWVINVESCO EXCHANGE TRADED FD T | 7,125 | $403.8M | 0.02% | |
| 547 | PXFINVESCO EXCH TRADED FD TR II | 8,126 | $403.5M | 0.02% | |
| 548 | VEUVANGUARD INTL EQUITY INDEX F | 6,878 | $403.4M | 0.02% | |
| 549 | QHYWISDOMTREE TR | 8,900 | $403.3M | 0.02% | |
| 550 | RSGREPUBLIC SVCS INC | 2,068 | $396.0M | 0.02% | |
| 551 | MPCMARATHON PETE CORP | 1,956 | $394.1M | 0.02% | |
| 552 | WMWASTE MGMT INC DEL | 1,816 | $387.0M | 0.02% | |
| 553 | GVAGRANITE CONSTR INC | 6,691 | $382.3M | 0.02% | |
| 554 | ESGVVANGUARD WORLD FD | 4,078 | $380.0M | 0.02% | |
| 555 | AVXLANAVEX LIFE SCIENCES CORP | 74,400 | $378.7M | 0.02% | |
| 556 | IRMIRON MTN INC NEW | 4,681 | $375.5M | 0.02% | |
| 557 | IOOISHARES TR | 4,195 | $375.1M | 0.02% | |
| 558 | ADIANALOG DEVICES INC | 1,892 | $374.2M | 0.02% | |
| 559 | XHBSPDR SER TR | 3,327 | $371.3M | 0.02% | |
| 560 | LULULULULEMON ATHLETICA INC | 947 | $369.9M | 0.02% | |
| 561 | SHOPSHOPIFY INC | 4,773 | $368.3M | 0.02% | |
| 562 | SPTLSPDR SER TR | 13,013 | $363.6M | 0.02% | |
| 563 | DONWISDOMTREE TR | 7,451 | $363.4M | 0.02% | |
| 564 | FNVFRANCO NEV CORP | 3,004 | $358.0M | 0.02% | |
| 565 | RYROYAL BK CDA | 3,536 | $356.7M | 0.02% | |
| 566 | IWBISHARES TR | 1,236 | $355.9M | 0.02% | |
| 567 | PRFTUSDPERFICIENT INC | 6,304 | $354.9M | 0.02% | |
| 568 | XLBSELECT SECTOR SPDR TR | 3,816 | $354.5M | 0.02% | |
| 569 | OHIOMEGA HEALTHCARE INVS INC | 11,119 | $352.2M | 0.02% | |
| 570 | GRMNGARMIN LTD | 2,357 | $350.9M | 0.02% | |
| 571 | WBAWALGREENS BOOTS ALLIANCE INC | 15,939 | $345.7M | 0.02% | |
| 572 | SNYSANOFI | 7,063 | $343.3M | 0.02% | |
| 573 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,620 | $341.8M | 0.02% | |
| 574 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,428 | $340.7M | 0.02% | |
| 575 | PRUPRUDENTIAL FINL INC | 2,881 | $338.2M | 0.02% | |
| 576 | EXREXTRA SPACE STORAGE INC | 2,300 | $338.1M | 0.02% | |
| 577 | PFXFVANECK ETF TRUST | 19,044 | $336.9M | 0.02% | |
| 578 | LDURPIMCO ETF TR | 3,551 | $336.8M | 0.02% | |
| 579 | FDXFEDEX CORP | 1,154 | $334.4M | 0.02% | |
| 580 | FBRTFRANKLIN BSP RLTY TR | 24,695 | $329.9M | 0.02% | |
| 581 | IQLTISHARES TR | 8,260 | $327.6M | 0.02% | |
| 582 | BPBP PLC | 8,655 | $326.1M | 0.01% | |
| 583 | ULUNILEVER PLC | 6,496 | $326.0M | 0.01% | |
| 584 | VDCVANGUARD WORLD FDS | 1,588 | $324.2M | 0.01% | |
| 585 | MDLZMONDELEZ INTL INC | 4,584 | $320.9M | 0.01% | |
| 586 | MCKMCKESSON CORP | 597 | $320.5M | 0.01% | |
| 587 | BBYBEST BUY INC | 3,892 | $319.2M | 0.01% | |
| 588 | BKBANK NEW YORK MELLON CORP | 5,528 | $318.5M | 0.01% | |
| 589 | PHPARKER HANNIFIN CORP | 572 | $317.9M | 0.01% | |
| 590 | DFATDIMENSIONAL ETF TRUST | 5,831 | $317.4M | 0.01% | |
| 591 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,472 | $315.6M | 0.01% | |
| 592 | CTRACOTERRA ENERGY INC | 11,290 | $314.8M | 0.01% | |
| 593 | PAYXPAYCHEX INC | 2,543 | $312.2M | 0.01% | |
| 594 | CLCOLGATE PALMOLIVE CO | 3,409 | $306.9M | 0.01% | |
| 595 | GPCGENUINE PARTS CO | 1,981 | $306.9M | 0.01% | |
| 596 | CIIBLACKROCK ENHANCD CAP INM | 15,699 | $306.0M | 0.01% | |
| 597 | ISRGINTUITIVE SURGICAL INC | 766 | $305.7M | 0.01% | |
| 598 | TDTTFLEXSHARES TR | 12,803 | $304.1M | 0.01% | |
| 599 | —LUNA INNOVATIONS INC | 94,300 | $302.7M | 0.01% | |
| 600 | IJTISHARES TR | 2,307 | $301.6M | 0.01% |