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)

#StockSharesValue% PortfolioType
1
SPYSPDR S P 500 ETF TR
161,013$87.6B3.89%
2
IVVISHARES TR
139,915$76.6B3.40%
3
USMVISHARES TR
545,903$45.8B2.03%
4
ITOTISHARES TR
365,519$43.4B1.93%
5
AAPLAPPLE INC
172,638$36.4B1.61%
6
VOOVANGUARD INDEX FDS
71,693$35.9B1.59%
7
MSFTMICROSOFT CORP
76,324$34.1B1.51%
8
IWVISHARES TR
106,876$33.0B1.46%
9
MOATVANECK ETF TRUST
307,477$26.6B1.18%
10
BIVVANGUARD BD INDEX FDS
329,988$24.7B1.10%
11
SPYVSPDR SER TR
494,327$24.1B1.07%
12
VNLAJANUS DETROIT STR TR
487,885$23.7B1.05%
13
SPYGSPDR SER TR
289,100$23.2B1.03%
14
NDQINVESCO QQQ TR
47,554$22.8B1.01%
15
ISTBISHARES TR
465,008$22.0B0.98%
16
SPTMSPDR SER TR
322,093$21.4B0.95%
17
CGGRCAPITAL GROUP GROWTH ETF
649,091$21.3B0.95%
18
AMZNAMAZON COM INC
108,381$20.9B0.93%
19
VTIVANGUARD INDEX FDS
75,651$20.2B0.90%
20
IXUSISHARES TR
294,530$19.9B0.88%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
46,437$18.9B0.84%
22
SPDWSPDR INDEX SHS FDS
526,142$18.5B0.82%
23
NVDANVIDIA CORPORATION
149,149$18.4B0.82%
24
GOOGALPHABET INC
91,160$16.7B0.74%
25
SPYMSPDR SER TR
261,197$16.7B0.74%
26
FNDFSCHWAB STRATEGIC TR
474,037$16.6B0.74%
27
DFSVDIMENSIONAL ETF TRUST
504,204$14.5B0.64%
28
AQLTISHARES TR
198,537$14.4B0.64%
29
DFACDIMENSIONAL ETF TRUST
425,018$13.7B0.61%
30
USFRWISDOMTREE TR
258,467$13.0B0.58%
31
NSCNORFOLK SOUTHN CORP
60,237$12.9B0.57%
32
JEPIJ P MORGAN EXCHANGE TRADED F
225,877$12.8B0.57%
33
TLTISHARES TR
138,947$12.8B0.57%
34
VEAVANGUARD TAX MANAGED INTL FD
257,708$12.7B0.57%
35
PTLCPACER FDS TR
249,698$12.4B0.55%
36
PALCPACER FDS TR
251,092$12.2B0.54%
37
XLESELECT SECTOR SPDR TR
133,946$12.2B0.54%
38
FCTRFIRST TR EXCHANGE TRADED FD
388,366$12.1B0.54%
39
IWYISHARES TR
55,790$12.0B0.53%
40
SPSMSPDR SER TR
286,774$11.9B0.53%
41
AVGOBROADCOM INC
7,405$11.9B0.53%
42
ALTLPACER FDS TR
340,465$11.8B0.52%
43
ELVANTHEM INC
20,687$11.2B0.50%
44
EFAISHARES TR
141,181$11.1B0.49%
45
SPMDSPDR SER TR
212,801$10.9B0.48%
46
JPMJPMORGAN CHASE CO
51,017$10.3B0.46%
47
VOEVANGUARD INDEX FDS
67,835$10.2B0.45%
48
AQLTISHARES TR
433,820$9.8B0.43%
49
SPSBSPDR SER TR
329,318$9.8B0.43%
50
HDEFDBX ETF TR
393,432$9.6B0.43%
51
PSLV/USPROTT PHYSICAL SILVER TR
957,825$9.5B0.42%
52
SPBOSPDR SER TR
302,856$8.7B0.39%
53
IVWISHARES TR
92,449$8.6B0.38%
54
GOOGLALPHABET INC
46,706$8.5B0.38%
55
PTNQPACER FDS TR
117,479$8.5B0.38%
56
PANWPALO ALTO NETWORKS INC
24,945$8.5B0.38%
57
VONVVANGUARD SCOTTSDALE FDS
107,748$8.3B0.37%
58
LLYLILLY ELI CO
9,078$8.2B0.36%
59
XOMEXXON MOBIL CORP
71,231$8.2B0.36%
60
FNDCSCHWAB STRATEGIC TR
230,467$8.0B0.36%
61
JNJJOHNSON JOHNSON
54,576$8.0B0.35%
62
XLKSELECT SECTOR SPDR TR
34,823$7.9B0.35%
63
COWZPACER FDS TR
144,511$7.9B0.35%
64
COSTCOSTCO WHSL CORP NEW
9,153$7.8B0.35%
65
METAMETA PLATFORMS INC
15,282$7.7B0.34%
66
IVEISHARES TR
41,869$7.6B0.34%
67
VUGVANGUARD INDEX FDS
20,326$7.6B0.34%
68
SCHWSCHWAB CHARLES CORP
102,733$7.6B0.34%
69
MBBISHARES TR
82,221$7.5B0.34%
70
EFAVISHARES TR
108,548$7.5B0.33%
71
RSPINVESCO EXCHANGE TRADED FD T
45,550$7.5B0.33%
72
SLYVSPDR SER TR
92,966$7.3B0.32%
73
SPEMSPDR INDEX SHS FDS
186,765$7.0B0.31%
74
AESRTWO RDS SHARED TR
430,002$7.0B0.31%
75
KLACKLA CORP
8,493$7.0B0.31%
76
IJRISHARES TR
65,348$7.0B0.31%
77
BILSPDR SER TR
75,289$6.9B0.31%
78
SCHESCHWAB STRATEGIC TR
257,939$6.9B0.30%
79
TPLCTIMOTHY PLAN
167,712$6.8B0.30%
80
FIXDFIRST TR EXCHNG TRADED FD VI
150,007$6.5B0.29%
81
JAAAJANUS DETROIT STR TR
121,749$6.2B0.28%
82
ADBEADOBE SYSTEMS INCORPORATED
11,025$6.1B0.27%
83
HDHOME DEPOT INC
17,469$6.0B0.27%
84
SGOVISHARES TR
59,242$6.0B0.26%
85
DFICDIMENSIONAL ETF TRUST
225,058$5.9B0.26%
86
VWOVANGUARD INTL EQUITY INDEX F
133,068$5.8B0.26%
87
IWMISHARES TR
28,442$5.8B0.26%
88
RDVYFIRST TR EXCHANGE TRADED FD
105,234$5.8B0.26%
89
BNDVANGUARD BD INDEX FDS
79,817$5.8B0.26%
90
TSLATESLA INC
28,588$5.7B0.25%
91
CVXCHEVRON CORP NEW
35,386$5.5B0.25%
92
DXJWISDOMTREE TR
49,052$5.5B0.25%
93
BACVERIZON COMMUNICATIONS INC
131,397$5.4B0.24%
94
FISVFISERV INC
36,158$5.4B0.24%
95
JQUAJ P MORGAN EXCHANGE TRADED F
99,774$5.3B0.23%
96
VVISA INC
19,997$5.2B0.23%
97
PGRPROGRESSIVE CORP
25,046$5.2B0.23%
98
SPLVINVESCO EXCH TRADED FD TR II
79,724$5.2B0.23%
99
SCHASCHWAB STRATEGIC TR
108,623$5.2B0.23%
100
FLQMFRANKLIN TEMPLETON ETF TR
99,371$5.1B0.23%
Page 1 of 21Next