Geneos Wealth Management Inc. Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.3T
Holdings
2,053
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 161,013 | $87.6B | 3.89% | |
| 2 | IVVISHARES TR | 139,915 | $76.6B | 3.40% | |
| 3 | USMVISHARES TR | 545,903 | $45.8B | 2.03% | |
| 4 | ITOTISHARES TR | 365,519 | $43.4B | 1.93% | |
| 5 | AAPLAPPLE INC | 172,638 | $36.4B | 1.61% | |
| 6 | VOOVANGUARD INDEX FDS | 71,693 | $35.9B | 1.59% | |
| 7 | MSFTMICROSOFT CORP | 76,324 | $34.1B | 1.51% | |
| 8 | IWVISHARES TR | 106,876 | $33.0B | 1.46% | |
| 9 | MOATVANECK ETF TRUST | 307,477 | $26.6B | 1.18% | |
| 10 | BIVVANGUARD BD INDEX FDS | 329,988 | $24.7B | 1.10% | |
| 11 | SPYVSPDR SER TR | 494,327 | $24.1B | 1.07% | |
| 12 | VNLAJANUS DETROIT STR TR | 487,885 | $23.7B | 1.05% | |
| 13 | SPYGSPDR SER TR | 289,100 | $23.2B | 1.03% | |
| 14 | NDQINVESCO QQQ TR | 47,554 | $22.8B | 1.01% | |
| 15 | ISTBISHARES TR | 465,008 | $22.0B | 0.98% | |
| 16 | SPTMSPDR SER TR | 322,093 | $21.4B | 0.95% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 649,091 | $21.3B | 0.95% | |
| 18 | AMZNAMAZON COM INC | 108,381 | $20.9B | 0.93% | |
| 19 | VTIVANGUARD INDEX FDS | 75,651 | $20.2B | 0.90% | |
| 20 | IXUSISHARES TR | 294,530 | $19.9B | 0.88% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,437 | $18.9B | 0.84% | |
| 22 | SPDWSPDR INDEX SHS FDS | 526,142 | $18.5B | 0.82% | |
| 23 | NVDANVIDIA CORPORATION | 149,149 | $18.4B | 0.82% | |
| 24 | GOOGALPHABET INC | 91,160 | $16.7B | 0.74% | |
| 25 | SPYMSPDR SER TR | 261,197 | $16.7B | 0.74% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 474,037 | $16.6B | 0.74% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 504,204 | $14.5B | 0.64% | |
| 28 | AQLTISHARES TR | 198,537 | $14.4B | 0.64% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 425,018 | $13.7B | 0.61% | |
| 30 | USFRWISDOMTREE TR | 258,467 | $13.0B | 0.58% | |
| 31 | NSCNORFOLK SOUTHN CORP | 60,237 | $12.9B | 0.57% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,877 | $12.8B | 0.57% | |
| 33 | TLTISHARES TR | 138,947 | $12.8B | 0.57% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 257,708 | $12.7B | 0.57% | |
| 35 | PTLCPACER FDS TR | 249,698 | $12.4B | 0.55% | |
| 36 | PALCPACER FDS TR | 251,092 | $12.2B | 0.54% | |
| 37 | XLESELECT SECTOR SPDR TR | 133,946 | $12.2B | 0.54% | |
| 38 | FCTRFIRST TR EXCHANGE TRADED FD | 388,366 | $12.1B | 0.54% | |
| 39 | IWYISHARES TR | 55,790 | $12.0B | 0.53% | |
| 40 | SPSMSPDR SER TR | 286,774 | $11.9B | 0.53% | |
| 41 | AVGOBROADCOM INC | 7,405 | $11.9B | 0.53% | |
| 42 | ALTLPACER FDS TR | 340,465 | $11.8B | 0.52% | |
| 43 | ELVANTHEM INC | 20,687 | $11.2B | 0.50% | |
| 44 | EFAISHARES TR | 141,181 | $11.1B | 0.49% | |
| 45 | SPMDSPDR SER TR | 212,801 | $10.9B | 0.48% | |
| 46 | JPMJPMORGAN CHASE CO | 51,017 | $10.3B | 0.46% | |
| 47 | VOEVANGUARD INDEX FDS | 67,835 | $10.2B | 0.45% | |
| 48 | AQLTISHARES TR | 433,820 | $9.8B | 0.43% | |
| 49 | SPSBSPDR SER TR | 329,318 | $9.8B | 0.43% | |
| 50 | HDEFDBX ETF TR | 393,432 | $9.6B | 0.43% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 957,825 | $9.5B | 0.42% | |
| 52 | SPBOSPDR SER TR | 302,856 | $8.7B | 0.39% | |
| 53 | IVWISHARES TR | 92,449 | $8.6B | 0.38% | |
| 54 | GOOGLALPHABET INC | 46,706 | $8.5B | 0.38% | |
| 55 | PTNQPACER FDS TR | 117,479 | $8.5B | 0.38% | |
| 56 | PANWPALO ALTO NETWORKS INC | 24,945 | $8.5B | 0.38% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 107,748 | $8.3B | 0.37% | |
| 58 | LLYLILLY ELI CO | 9,078 | $8.2B | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 71,231 | $8.2B | 0.36% | |
| 60 | FNDCSCHWAB STRATEGIC TR | 230,467 | $8.0B | 0.36% | |
| 61 | JNJJOHNSON JOHNSON | 54,576 | $8.0B | 0.35% | |
| 62 | XLKSELECT SECTOR SPDR TR | 34,823 | $7.9B | 0.35% | |
| 63 | COWZPACER FDS TR | 144,511 | $7.9B | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,153 | $7.8B | 0.35% | |
| 65 | METAMETA PLATFORMS INC | 15,282 | $7.7B | 0.34% | |
| 66 | IVEISHARES TR | 41,869 | $7.6B | 0.34% | |
| 67 | VUGVANGUARD INDEX FDS | 20,326 | $7.6B | 0.34% | |
| 68 | SCHWSCHWAB CHARLES CORP | 102,733 | $7.6B | 0.34% | |
| 69 | MBBISHARES TR | 82,221 | $7.5B | 0.34% | |
| 70 | EFAVISHARES TR | 108,548 | $7.5B | 0.33% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 45,550 | $7.5B | 0.33% | |
| 72 | SLYVSPDR SER TR | 92,966 | $7.3B | 0.32% | |
| 73 | SPEMSPDR INDEX SHS FDS | 186,765 | $7.0B | 0.31% | |
| 74 | AESRTWO RDS SHARED TR | 430,002 | $7.0B | 0.31% | |
| 75 | KLACKLA CORP | 8,493 | $7.0B | 0.31% | |
| 76 | IJRISHARES TR | 65,348 | $7.0B | 0.31% | |
| 77 | BILSPDR SER TR | 75,289 | $6.9B | 0.31% | |
| 78 | SCHESCHWAB STRATEGIC TR | 257,939 | $6.9B | 0.30% | |
| 79 | TPLCTIMOTHY PLAN | 167,712 | $6.8B | 0.30% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 150,007 | $6.5B | 0.29% | |
| 81 | JAAAJANUS DETROIT STR TR | 121,749 | $6.2B | 0.28% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 11,025 | $6.1B | 0.27% | |
| 83 | HDHOME DEPOT INC | 17,469 | $6.0B | 0.27% | |
| 84 | SGOVISHARES TR | 59,242 | $6.0B | 0.26% | |
| 85 | DFICDIMENSIONAL ETF TRUST | 225,058 | $5.9B | 0.26% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 133,068 | $5.8B | 0.26% | |
| 87 | IWMISHARES TR | 28,442 | $5.8B | 0.26% | |
| 88 | RDVYFIRST TR EXCHANGE TRADED FD | 105,234 | $5.8B | 0.26% | |
| 89 | BNDVANGUARD BD INDEX FDS | 79,817 | $5.8B | 0.26% | |
| 90 | TSLATESLA INC | 28,588 | $5.7B | 0.25% | |
| 91 | CVXCHEVRON CORP NEW | 35,386 | $5.5B | 0.25% | |
| 92 | DXJWISDOMTREE TR | 49,052 | $5.5B | 0.25% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 131,397 | $5.4B | 0.24% | |
| 94 | FISVFISERV INC | 36,158 | $5.4B | 0.24% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 99,774 | $5.3B | 0.23% | |
| 96 | VVISA INC | 19,997 | $5.2B | 0.23% | |
| 97 | PGRPROGRESSIVE CORP | 25,046 | $5.2B | 0.23% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 79,724 | $5.2B | 0.23% | |
| 99 | SCHASCHWAB STRATEGIC TR | 108,623 | $5.2B | 0.23% | |
| 100 | FLQMFRANKLIN TEMPLETON ETF TR | 99,371 | $5.1B | 0.23% |
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