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 |
|---|---|---|---|---|---|
| 101 | IGEBISHARES TR | 114,857 | $5.1B | 0.23% | |
| 102 | ABBVABBVIE INC | 29,431 | $5.0B | 0.22% | |
| 103 | NEENEXTERA ENERGY INC | 70,384 | $5.0B | 0.22% | |
| 104 | CATCATERPILLAR INC | 14,961 | $5.0B | 0.22% | |
| 105 | PULSPGIM ETF TR | 98,800 | $4.9B | 0.22% | |
| 106 | FSKFS KKR CAP CORP | 247,465 | $4.9B | 0.22% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 12,547 | $4.8B | 0.22% | |
| 108 | SPABSPDR SER TR | 191,459 | $4.8B | 0.21% | |
| 109 | DUKDUKE ENERGY CORP NEW | 47,529 | $4.8B | 0.21% | |
| 110 | UCONFIRST TR EXCHNG TRADED FD VI | 194,643 | $4.8B | 0.21% | |
| 111 | SPGPINVESCO EXCHANGE TRADED FD T | 46,076 | $4.7B | 0.21% | |
| 112 | MUMICRON TECHNOLOGY INC | 35,637 | $4.7B | 0.21% | |
| 113 | AGGISHARES TR | 48,271 | $4.7B | 0.21% | |
| 114 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 202,749 | $4.7B | 0.21% | |
| 115 | FAIFIRST TR EXCHANGE TRADED FD | 81,372 | $4.7B | 0.21% | |
| 116 | SYKSTRYKER CORPORATION | 13,664 | $4.6B | 0.21% | |
| 117 | AJGGALLAGHER ARTHUR J CO | 17,567 | $4.6B | 0.20% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 251,686 | $4.5B | 0.20% | |
| 119 | EEMISHARES TR | 104,838 | $4.5B | 0.20% | |
| 120 | SHYISHARES TR | 54,647 | $4.5B | 0.20% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,844 | $4.4B | 0.20% | |
| 122 | HONHONEYWELL INTL INC | 20,607 | $4.4B | 0.20% | |
| 123 | APDAIR PRODS CHEMS INC | 16,919 | $4.4B | 0.19% | |
| 124 | PGXINVESCO EXCH TRADED FD TR II | 375,730 | $4.3B | 0.19% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 63,604 | $4.2B | 0.19% | |
| 126 | KDPKEURIG DR PEPPER INC | 126,125 | $4.2B | 0.19% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 9,047 | $4.1B | 0.18% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 33,976 | $4.0B | 0.18% | |
| 129 | XLUSELECT SECTOR SPDR TR | 58,977 | $4.0B | 0.18% | |
| 130 | CMCSACOMCAST CORP NEW | 101,466 | $4.0B | 0.18% | |
| 131 | SPHDINVESCO EXCH TRADED FD TR II | 88,567 | $3.9B | 0.17% | |
| 132 | WMTWALMART INC | 57,954 | $3.9B | 0.17% | |
| 133 | EMREMERSON ELEC CO | 35,016 | $3.9B | 0.17% | |
| 134 | FLTRVANECK ETF TRUST | 149,206 | $3.8B | 0.17% | |
| 135 | DEDEERE CO | 10,187 | $3.8B | 0.17% | |
| 136 | RWLINVESCO EXCH TRADED FD TR II | 40,886 | $3.8B | 0.17% | |
| 137 | ULTAULTA BEAUTY INC | 9,799 | $3.8B | 0.17% | |
| 138 | BKNGBOOKING HOLDINGS INC | 947 | $3.8B | 0.17% | |
| 139 | IUSINVESCO EXCH TRD SLF IDX FD | 78,887 | $3.7B | 0.17% | |
| 140 | KMIKINDER MORGAN INC DEL | 187,527 | $3.7B | 0.17% | |
| 141 | DHRDANAHER CORPORATION | 14,826 | $3.7B | 0.16% | |
| 142 | MDTMEDTRONIC PLC | 46,464 | $3.7B | 0.16% | |
| 143 | ACNACCENTURE PLC IRELAND | 12,014 | $3.6B | 0.16% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 9,227 | $3.5B | 0.16% | |
| 145 | DOVDOVER CORP | 19,518 | $3.5B | 0.16% | |
| 146 | DWDMORGAN STANLEY | 36,148 | $3.5B | 0.16% | |
| 147 | IEFISHARES TR | 37,151 | $3.5B | 0.15% | |
| 148 | HSYHERSHEY CO | 18,850 | $3.5B | 0.15% | |
| 149 | BONDPIMCO ETF TR | 37,653 | $3.4B | 0.15% | |
| 150 | EFVISHARES TR | 64,412 | $3.4B | 0.15% | |
| 151 | SMCIUSDSUPER MICRO COMPUTER INC | 4,167 | $3.4B | 0.15% | |
| 152 | VDEVANGUARD WORLD FDS | 26,662 | $3.4B | 0.15% | |
| 153 | VLOVALERO ENERGY CORP | 21,675 | $3.4B | 0.15% | |
| 154 | OKEONEOK INC NEW | 41,444 | $3.4B | 0.15% | |
| 155 | SLYGSPDR SER TR | 39,330 | $3.4B | 0.15% | |
| 156 | MAMASTERCARD INCORPORATED | 7,595 | $3.4B | 0.15% | |
| 157 | DRIDARDEN RESTAURANTS INC | 22,139 | $3.4B | 0.15% | |
| 158 | CWBSPDR SER TR | 46,401 | $3.3B | 0.15% | |
| 159 | AQLTISHARES TR | 27,342 | $3.3B | 0.15% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 24,149 | $3.3B | 0.15% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 67,805 | $3.3B | 0.15% | |
| 162 | PFFISHARES TR | 104,078 | $3.3B | 0.15% | |
| 163 | QUALISHARES TR | 19,220 | $3.3B | 0.15% | |
| 164 | PAMCPACER FDS TR | 74,315 | $3.3B | 0.15% | |
| 165 | IJHISHARES TR | 55,690 | $3.3B | 0.14% | |
| 166 | IEMGISHARES INC | 60,864 | $3.3B | 0.14% | |
| 167 | PLDPROLOGIS INC | 29,008 | $3.3B | 0.14% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,660 | $3.2B | 0.14% | |
| 169 | DELLDELL TECHNOLOGIES INC | 23,495 | $3.2B | 0.14% | |
| 170 | CVSCVS HEALTH CORP | 54,237 | $3.2B | 0.14% | |
| 171 | GILDGILEAD SCIENCES INC | 46,294 | $3.2B | 0.14% | |
| 172 | SLVISHARES SILVER TR | 119,321 | $3.2B | 0.14% | |
| 173 | DUSADAVIS FUNDAMENTAL ETF TR | 77,444 | $3.1B | 0.14% | |
| 174 | EFGISHARES TR | 30,453 | $3.1B | 0.14% | |
| 175 | IHIISHARES TR | 55,518 | $3.1B | 0.14% | |
| 176 | CRMSALESFORCE COM INC | 11,830 | $3.0B | 0.14% | |
| 177 | AFWALIGN TECHNOLOGY INC | 12,552 | $3.0B | 0.13% | |
| 178 | SPIBSPDR SER TR | 92,782 | $3.0B | 0.13% | |
| 179 | MINTPIMCO ETF TR | 29,955 | $3.0B | 0.13% | |
| 180 | HBANHUNTINGTON BANCSHARES INC | 228,598 | $3.0B | 0.13% | |
| 181 | GDXVANECK ETF TRUST | 87,946 | $3.0B | 0.13% | |
| 182 | BSCOINVESCO EXCH TRD SLF IDX FD | 141,520 | $3.0B | 0.13% | |
| 183 | XLFSELECT SECTOR SPDR TR | 72,106 | $3.0B | 0.13% | |
| 184 | ITA*ISHARES TR | 22,441 | $3.0B | 0.13% | |
| 185 | QUSSPDR SER TR | 19,787 | $2.9B | 0.13% | |
| 186 | MDYVSPDR SER TR | 39,984 | $2.9B | 0.13% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 18,274 | $2.9B | 0.13% | |
| 188 | DDOMINION ENERGY INC | 58,924 | $2.9B | 0.13% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 69,182 | $2.9B | 0.13% | |
| 190 | NVSNNOVARTIS AG | 26,961 | $2.9B | 0.13% | |
| 191 | MCDMCDONALDS CORP | 11,233 | $2.9B | 0.13% | |
| 192 | GQ9SPDR GOLD TR | 13,174 | $2.8B | 0.13% | |
| 193 | NKENIKE INC | 36,532 | $2.8B | 0.12% | |
| 194 | VXFVANGUARD INDEX FDS | 16,229 | $2.7B | 0.12% | |
| 195 | URIUNITED RENTALS INC | 4,153 | $2.7B | 0.12% | |
| 196 | OXLCLOXFORD LANE CAP CORP | 494,403 | $2.7B | 0.12% | |
| 197 | FTCSFIRST TR EXCHANGE TRADED FD | 31,839 | $2.7B | 0.12% | |
| 198 | QCOMQUALCOMM INC | 13,402 | $2.7B | 0.12% | |
| 199 | TTDTHE TRADE DESK INC | 27,322 | $2.7B | 0.12% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 11,137 | $2.7B | 0.12% |