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 |
|---|---|---|---|---|---|
| 701 | KRGKITE RLTY GROUP TR | 9,225 | $200.0M | 0.01% | |
| 702 | FXZFIRST TR EXCHANGE TRADED FD | 2,771 | $197.7M | 0.01% | |
| 703 | CMCCOMMERCIAL METALS CO | 3,326 | $195.5M | 0.01% | |
| 704 | WTAIWISDOMTREE TR | 9,375 | $194.7M | 0.01% | |
| 705 | FENYFIDELITY COVINGTON TRUST | 7,500 | $194.0M | 0.01% | |
| 706 | AEEAMEREN CORP | 2,623 | $194.0M | 0.01% | |
| 707 | DDDUPONT DE NEMOURS INC | 2,523 | $193.4M | 0.01% | |
| 708 | CINFCINCINNATI FINL CORP | 1,555 | $193.1M | 0.01% | |
| 709 | IMCVISHARES TR | 2,631 | $190.9M | 0.01% | |
| 710 | CIENCIENA CORP | 3,805 | $188.2M | 0.01% | |
| 711 | FNXFIRST TR MID CAP CORE ALPHAD | 1,652 | $187.3M | 0.01% | |
| 712 | SRVRPACER FDS TR | 6,537 | $187.3M | 0.01% | |
| 713 | CHTRCHARTER COMMUNICATIONS INC N | 642 | $186.6M | 0.01% | |
| 714 | FTXLFIRST TR EXCHANGE TRADED FD | 2,059 | $186.4M | 0.01% | |
| 715 | CDWCDW CORP | 725 | $185.4M | 0.01% | |
| 716 | ICLRICON PLC | 549 | $184.4M | 0.01% | |
| 717 | CUZCOUSINS PPTYS INC | 7,613 | $183.0M | 0.01% | |
| 718 | FCGFIRST TR EXCHANGE TRADED FD | 6,650 | $182.5M | 0.01% | |
| 719 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,910 | $182.4M | 0.01% | |
| 720 | PTFINVESCO EXCHANGE TRADED FD T | 3,168 | $181.8M | 0.01% | |
| 721 | VYMIVANGUARD WHITEHALL FDS | 2,640 | $181.7M | 0.01% | |
| 722 | MGCVANGUARD WORLD FD | 959 | $179.3M | 0.01% | |
| 723 | VCLTVANGUARD SCOTTSDALE FDS | 2,286 | $178.8M | 0.01% | |
| 724 | NKSHNATIONAL BANKSHARES INC VA | 5,334 | $178.2M | 0.01% | |
| 725 | IDV*ISHARES TR | 6,323 | $177.3M | 0.01% | |
| 726 | HALOHALOZYME THERAPEUTICS INC | 4,350 | $177.0M | 0.01% | |
| 727 | FUTYFIDELITY COVINGTON TRUST | 4,160 | $176.5M | 0.01% | |
| 728 | DSIISHARES TR | 1,724 | $173.8M | 0.01% | |
| 729 | RPGINVESCO EXCHANGE TRADED FD T | 4,720 | $173.3M | 0.01% | |
| 730 | HRLHORMEL FOODS CORP | 4,943 | $172.4M | 0.01% | |
| 731 | HYSPIMCO ETF TR | 1,832 | $171.3M | 0.01% | |
| 732 | UWMPROSHARES TR | 4,182 | $170.8M | 0.01% | |
| 733 | AGNCAGNC INVT CORP | 17,100 | $169.3M | 0.01% | |
| 734 | EAELECTRONIC ARTS INC | 1,274 | $169.0M | 0.01% | |
| 735 | HEWJISHARES TR | 4,000 | $168.2M | 0.01% | |
| 736 | AUBATLANTIC UN BANKSHARES CORP | 4,750 | $167.7M | 0.01% | |
| 737 | TDTORONTO DOMINION BK ONT | 2,765 | $166.9M | 0.01% | |
| 738 | VONGVANGUARD SCOTTSDALE FDS | 1,926 | $166.9M | 0.01% | |
| 739 | BENFRANKLIN RESOURCES INC | 5,932 | $166.7M | 0.01% | |
| 740 | CMECME GROUP INC | 769 | $165.4M | 0.01% | |
| 741 | DSMBNY MELLON STRATEGIC MUN BD | 28,230 | $165.4M | 0.01% | |
| 742 | UPGDINVESCO EXCHANGE TRADED FD T | 2,500 | $165.4M | 0.01% | |
| 743 | TDIVFIRST TR EXCHANGE TRADED FD | 2,368 | $165.0M | 0.01% | |
| 744 | PJPINVESCO EXCHANGE TRADED FD T | 2,050 | $164.3M | 0.01% | |
| 745 | VGLTVANGUARD SCOTTSDALE FDS | 2,760 | $163.5M | 0.01% | |
| 746 | 8CWCROWN CASTLE INTL CORP NEW | 1,542 | $163.2M | 0.01% | |
| 747 | IMCBISHARES TR | 2,240 | $163.1M | 0.01% | |
| 748 | RSPMINVESCO EXCHANGE TRADED FD T | 4,450 | $161.7M | 0.01% | |
| 749 | WSOWATSCO INC | 373 | $160.9M | 0.01% | |
| 750 | TTTRANE TECHNOLOGIES PLC | 536 | $160.9M | 0.01% | |
| 751 | UALUNITED AIRLS HLDGS INC | 3,352 | $160.5M | 0.01% | |
| 752 | CNRCANADIAN NATL RY CO | 1,212 | $159.6M | 0.01% | |
| 753 | DHSWISDOMTREE TR | 1,833 | $158.8M | 0.01% | |
| 754 | PEOEXELON CORP | 4,196 | $157.6M | 0.01% | |
| 755 | FXGFIRST TR EXCHANGE TRADED FD | 2,301 | $157.6M | 0.01% | |
| 756 | TMTOYOTA MOTOR CORP | 623 | $156.8M | 0.01% | |
| 757 | CARRCARRIER GLOBAL CORPORATION | 2,694 | $156.6M | 0.01% | |
| 758 | EZUISHARES INC | 3,045 | $155.5M | 0.01% | |
| 759 | HWMHOWMET AEROSPACE INC | 2,259 | $154.6M | 0.01% | |
| 760 | VVVANGUARD INDEX FDS | 644 | $154.5M | 0.01% | |
| 761 | MUNIPIMCO ETF TR | 2,941 | $154.3M | 0.01% | |
| 762 | SMINISHARES TR | 2,150 | $151.1M | 0.01% | |
| 763 | PLDPROLOGIS INC | 1,158 | $150.8M | 0.01% | |
| 764 | FTHIFIRST TR EXCHANGE TRADED FD | 6,645 | $149.3M | 0.01% | |
| 765 | OMCOMNICOM GROUP INC | 1,543 | $149.3M | 0.01% | |
| 766 | ESGUISHARES TR | 1,297 | $149.2M | 0.01% | |
| 767 | MRO*MARATHON OIL CORP | 5,237 | $148.4M | 0.01% | |
| 768 | CELHCELSIUS HLDGS INC | 1,773 | $147.0M | 0.01% | |
| 769 | XBISPDR SER TR | 1,541 | $146.2M | 0.01% | |
| 770 | URTHISHARES INC | 1,008 | $146.0M | 0.01% | |
| 771 | IAU*ISHARES GOLD TR | 3,446 | $144.8M | 0.01% | |
| 772 | SGDMSPROTT ETF TRUST | 5,700 | $144.4M | 0.01% | |
| 773 | MLMMARTIN MARIETTA MATLS INC | 235 | $144.3M | 0.01% | |
| 774 | PCARPACCAR INC | 1,164 | $144.2M | 0.01% | |
| 775 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,148 | $143.4M | 0.01% | |
| 776 | GLWCORNING INC | 4,312 | $142.1M | 0.01% | |
| 777 | CODICOMPASS DIVERSIFIED | 5,870 | $141.3M | 0.01% | |
| 778 | MRNAMODERNA INC | 1,324 | $141.1M | 0.01% | |
| 779 | FQIDIGITAL RLTY TR INC | 978 | $140.9M | 0.01% | |
| 780 | PKWINVESCO EXCHANGE TRADED FD T | 1,300 | $140.7M | 0.01% | |
| 781 | BANFBANCFIRST CORP | 1,594 | $140.3M | 0.01% | |
| 782 | GNLGLOBAL NET LEASE INC | 18,036 | $140.1M | 0.01% | |
| 783 | FLQSFRANKLIN TEMPLETON ETF TR | 3,442 | $139.8M | 0.01% | |
| 784 | JSCPJ P MORGAN EXCHANGE TRADED F | 3,000 | $139.6M | 0.01% | |
| 785 | FNYFIRST TR EXCHANGE TRADED ALP | 1,837 | $138.9M | 0.01% | |
| 786 | IYCISHARES TR | 1,686 | $138.2M | 0.01% | |
| 787 | PIOINVESCO EXCH TRADED FD TR II | 3,194 | $137.7M | 0.01% | |
| 788 | VTVANGUARD INTL EQUITY INDEX F | 1,227 | $135.6M | 0.01% | |
| 789 | GTOINVESCO ACTIVELY MANAGED ETF | 2,877 | $134.7M | 0.01% | |
| 790 | RSPRINVESCO EXCHANGE TRADED FD T | 4,056 | $133.3M | 0.01% | |
| 791 | TROWPRICE T ROWE GROUP INC | 1,083 | $132.0M | 0.01% | |
| 792 | IYTISHARES TR | 1,868 | $131.5M | 0.01% | |
| 793 | PPGPPG INDS INC | 902 | $130.7M | 0.01% | |
| 794 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,000 | $130.0M | 0.01% | |
| 795 | IBBISHARES TR | 946 | $129.8M | 0.01% | |
| 796 | SNASNAP ON INC | 438 | $129.7M | 0.01% | |
| 797 | BKLCBNY MELLON ETF TRUST | 1,293 | $129.0M | 0.01% | |
| 798 | FASTFASTENAL CO | 1,663 | $128.3M | 0.01% | |
| 799 | ICFISHARES TR | 2,213 | $127.7M | 0.01% | |
| 800 | YUMYUM BRANDS INC | 920 | $127.5M | 0.01% |