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 |
|---|---|---|---|---|---|
| 601 | TTENTOTALENERGIES SE | 4,379 | $301.4M | 0.01% | |
| 602 | DTDWISDOMTREE TR | 4,250 | $300.6M | 0.01% | |
| 603 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,275 | $300.5M | 0.01% | |
| 604 | IGMISHARES TR | 3,450 | $297.3M | 0.01% | |
| 605 | ZIONZIONS BANCORPORATION N A | 6,824 | $296.2M | 0.01% | |
| 606 | CEGCONSTELLATION ENERGY CORP | 1,590 | $293.9M | 0.01% | |
| 607 | XTNSPDR SER TR | 3,450 | $292.5M | 0.01% | |
| 608 | WSMWILLIAMS SONOMA INC | 917 | $291.1M | 0.01% | |
| 609 | KMBKIMBERLY CLARK CORP | 2,246 | $290.5M | 0.01% | |
| 610 | XRTSPDR SER TR | 3,650 | $288.3M | 0.01% | |
| 611 | SPTISPDR SER TR | 10,163 | $286.4M | 0.01% | |
| 612 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $285.0M | 0.01% | |
| 613 | DOLWISDOMTREE TR | 5,504 | $284.6M | 0.01% | |
| 614 | LQDISHARES TR | 2,613 | $284.6M | 0.01% | |
| 615 | IJKISHARES TR | 3,106 | $283.4M | 0.01% | |
| 616 | XSLVINVESCO EXCH TRADED FD TR II | 6,407 | $283.2M | 0.01% | |
| 617 | CICIGNA CORP NEW | 778 | $282.6M | 0.01% | |
| 618 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $280.6M | 0.01% | |
| 619 | VRPINVESCO EXCH TRADED FD TR II | 11,757 | $279.5M | 0.01% | |
| 620 | ARKGARK ETF TR | 9,711 | $279.3M | 0.01% | |
| 621 | PLTRPALANTIR TECHNOLOGIES INC | 12,118 | $278.8M | 0.01% | |
| 622 | EBAEBAY INC | 5,244 | $276.8M | 0.01% | |
| 623 | MGMMGM RESORTS INTERNATIONAL | 5,840 | $275.7M | 0.01% | |
| 624 | NVRNVR INC | 34 | $275.4M | 0.01% | |
| 625 | SCHVSCHWAB STRATEGIC TR | 3,595 | $273.1M | 0.01% | |
| 626 | HOODROBINHOOD MKTS INC | 13,546 | $272.7M | 0.01% | |
| 627 | NOCNORTHROP GRUMMAN CORP | 568 | $271.9M | 0.01% | |
| 628 | CPNGCOUPANG INC | 15,250 | $271.3M | 0.01% | |
| 629 | AIGAMERICAN INTL GROUP INC | 3,464 | $270.8M | 0.01% | |
| 630 | IYY*ISHARES TR | 2,107 | $269.9M | 0.01% | |
| 631 | TRYBARINGS BDC INC | 28,811 | $267.9M | 0.01% | |
| 632 | FXOFIRST TR EXCHANGE TRADED FD | 5,628 | $267.4M | 0.01% | |
| 633 | FTLSFIRST TR EXCH TRADED FD III | 4,292 | $264.6M | 0.01% | |
| 634 | RDIVINVESCO EXCH TRADED FD TR II | 5,771 | $264.5M | 0.01% | |
| 635 | PSLINVESCO EXCHANGE TRADED FD T | 2,674 | $261.2M | 0.01% | |
| 636 | VOOGVANGUARD ADMIRAL FDS INC | 854 | $260.2M | 0.01% | |
| 637 | FEXFIRST TR LRGE CP CORE ALPHA | 2,599 | $258.0M | 0.01% | |
| 638 | TDVGT ROWE PRICE ETF INC | 6,775 | $257.4M | 0.01% | |
| 639 | PNCPNC FINL SVCS GROUP INC | 1,591 | $257.1M | 0.01% | |
| 640 | AQLTISHARES TR | 2,019 | $256.7M | 0.01% | |
| 641 | LVLNSPDR SER TR | 7,276 | $253.7M | 0.01% | |
| 642 | VIGIVANGUARD WHITEHALL FDS | 3,107 | $253.3M | 0.01% | |
| 643 | VXUSVANGUARD STAR FDS | 4,184 | $252.3M | 0.01% | |
| 644 | NOGNORTHERN OIL AND GAS INC MN | 6,350 | $252.0M | 0.01% | |
| 645 | HYZDWISDOMTREE TR | 11,436 | $251.9M | 0.01% | |
| 646 | DYHTARGET CORP | 1,407 | $249.3M | 0.01% | |
| 647 | MRVLMARVELL TECHNOLOGY INC | 3,517 | $249.3M | 0.01% | |
| 648 | GSYINVESCO ACTIVELY MANAGED ETF | 4,971 | $248.0M | 0.01% | |
| 649 | HYDVANECK ETF TRUST | 4,733 | $247.3M | 0.01% | |
| 650 | DVNDEVON ENERGY CORP NEW | 4,921 | $246.9M | 0.01% | |
| 651 | AVDVAMERICAN CENTY ETF TR | 3,744 | $246.6M | 0.01% | |
| 652 | CLXCLOROX CO DEL | 1,596 | $244.3M | 0.01% | |
| 653 | SKYYFIRST TR EXCHANGE TRADED FD | 2,556 | $244.3M | 0.01% | |
| 654 | ALSALLSTATE CORP | 1,406 | $243.3M | 0.01% | |
| 655 | AVUVAMERICAN CENTY ETF TR | 2,563 | $240.2M | 0.01% | |
| 656 | OGEOGE ENERGY CORP | 6,949 | $238.4M | 0.01% | |
| 657 | OGSONE GAS INC | 3,677 | $237.3M | 0.01% | |
| 658 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,539 | $236.2M | 0.01% | |
| 659 | BIDUNBAIDU INC | 2,222 | $233.9M | 0.01% | |
| 660 | STIPISHARES TR | 2,343 | $233.0M | 0.01% | |
| 661 | DFAXDIMENSIONAL ETF TRUST | 9,146 | $232.7M | 0.01% | |
| 662 | IYJISHARES TR | 1,842 | $231.6M | 0.01% | |
| 663 | ABLGTRIMTABS ETF TR | 7,690 | $230.1M | 0.01% | |
| 664 | LUVSOUTHWEST AIRLS CO | 7,870 | $229.7M | 0.01% | |
| 665 | ZZILLOW GROUP INC | 4,698 | $229.2M | 0.01% | |
| 666 | PDMPIEDMONT OFFICE REALTY TR IN | 32,598 | $229.2M | 0.01% | |
| 667 | MDYSPDR S P MIDCAP 400 ETF TR | 411 | $228.8M | 0.01% | |
| 668 | ASMLASML HOLDING N V | 235 | $228.1M | 0.01% | |
| 669 | TREXTREX CO INC | 2,280 | $227.4M | 0.01% | |
| 670 | SYYSYSCO CORP | 2,799 | $227.2M | 0.01% | |
| 671 | FLGVFRANKLIN TEMPLETON ETF TR | 11,073 | $226.9M | 0.01% | |
| 672 | GLTRABRDN PRECIOUS METALS BASKET | 2,375 | $226.8M | 0.01% | |
| 673 | SHELSHELL PLC | 3,378 | $226.4M | 0.01% | |
| 674 | ILCBISHARES TR | 3,111 | $225.4M | 0.01% | |
| 675 | ISCVISHARES TR | 3,658 | $223.8M | 0.01% | |
| 676 | OPPJWISDOMTREE TR | 6,620 | $221.7M | 0.01% | |
| 677 | PPAINVESCO EXCHANGE TRADED FD T | 2,180 | $221.4M | 0.01% | |
| 678 | FXNFIRST TR EXCHANGE TRADED FD | 11,813 | $221.3M | 0.01% | |
| 679 | HBC2HSBC HLDGS PLC | 5,579 | $219.6M | 0.01% | |
| 680 | PSAPUBLIC STORAGE | 757 | $219.5M | 0.01% | |
| 681 | BKHYBNY MELLON ETF TRUST | 4,560 | $217.3M | 0.01% | |
| 682 | SCHXSCHWAB STRATEGIC TR | 3,501 | $217.3M | 0.01% | |
| 683 | DNLWISDOMTREE TR | 5,585 | $217.2M | 0.01% | |
| 684 | NEARISHARES U S ETF TR | 4,285 | $216.2M | 0.01% | |
| 685 | DESWISDOMTREE TR | 6,567 | $214.6M | 0.01% | |
| 686 | VCRVANGUARD WORLD FDS | 672 | $213.5M | 0.01% | |
| 687 | ILFISHARES TR | 7,492 | $213.1M | 0.01% | |
| 688 | XLGINVESCO EXCHANGE TRADED FD T | 5,052 | $212.9M | 0.01% | |
| 689 | GMGENERAL MTRS CO | 4,631 | $210.0M | 0.01% | |
| 690 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,024 | $209.8M | 0.01% | |
| 691 | IYMISHARES TR | 1,412 | $208.6M | 0.01% | |
| 692 | EFRENERGY FUELS INC | 33,096 | $208.2M | 0.01% | |
| 693 | RSPNINVESCO EXCHANGE TRADED FD T | 4,338 | $207.0M | 0.01% | |
| 694 | QRVOQORVO INC | 1,801 | $206.8M | 0.01% | |
| 695 | RPARTIDAL ETF TR | 10,647 | $205.2M | 0.01% | |
| 696 | DOCUDOCUSIGN INC | 3,444 | $205.1M | 0.01% | |
| 697 | RSPGINVESCO EXCHANGE TRADED FD T | 2,468 | $205.1M | 0.01% | |
| 698 | MGKVANGUARD WORLD FD | 714 | $204.6M | 0.01% | |
| 699 | XPNDFIRST TR EXCHNG TRADED FD VI | 7,692 | $204.1M | 0.01% | |
| 700 | SUSAISHARES TR | 1,869 | $204.0M | 0.01% |