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 |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 11,784 | $2.7B | 0.12% | |
| 202 | CBCHUBB LIMITED | 10,371 | $2.6B | 0.12% | |
| 203 | BKMCBNY MELLON ETF TRUST | 28,032 | $2.6B | 0.12% | |
| 204 | TSNTYSON FOODS INC | 46,221 | $2.6B | 0.12% | |
| 205 | WFCWELLS FARGO CO NEW | 44,463 | $2.6B | 0.12% | |
| 206 | CYBRCYBERARK SOFTWARE LTD | 9,588 | $2.6B | 0.12% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 22,373 | $2.6B | 0.12% | |
| 208 | EOGEOG RES INC | 20,475 | $2.6B | 0.11% | |
| 209 | IQVIQVIA HLDGS INC | 12,178 | $2.6B | 0.11% | |
| 210 | FTNTFORTINET INC | 42,398 | $2.6B | 0.11% | |
| 211 | HFROHIGHLAND INCOME FD | 402,134 | $2.5B | 0.11% | |
| 212 | IAU*ISHARES GOLD TR | 57,051 | $2.5B | 0.11% | |
| 213 | SYLDCAMBRIA ETF TR | 36,405 | $2.5B | 0.11% | |
| 214 | HESHESS CORP | 16,587 | $2.4B | 0.11% | |
| 215 | DISDISNEY WALT CO | 24,629 | $2.4B | 0.11% | |
| 216 | IWRISHARES TR | 30,008 | $2.4B | 0.11% | |
| 217 | KLMNINVESCO EXCH TRADED FD TR II | 54,468 | $2.4B | 0.11% | |
| 218 | SPYDSPDR SER TR | 60,093 | $2.4B | 0.11% | |
| 219 | EWGISHARES INC | 77,368 | $2.4B | 0.11% | |
| 220 | IWNISHARES TR | 15,523 | $2.4B | 0.10% | |
| 221 | BSCPINVESCO EXCH TRD SLF IDX FD | 115,407 | $2.4B | 0.10% | |
| 222 | NFLXNETFLIX INC | 3,491 | $2.4B | 0.10% | |
| 223 | ORCLORACLE CORP | 16,667 | $2.4B | 0.10% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 12,828 | $2.3B | 0.10% | |
| 225 | SECTNORTHERN LTS FD TR IV | 45,474 | $2.3B | 0.10% | |
| 226 | IYFISHARES TR | 24,419 | $2.3B | 0.10% | |
| 227 | PYPLPAYPAL HLDGS INC | 39,578 | $2.3B | 0.10% | |
| 228 | TOTLSSGA ACTIVE ETF TR | 57,820 | $2.3B | 0.10% | |
| 229 | NVONOVO NORDISK A S | 16,088 | $2.3B | 0.10% | |
| 230 | PHMPULTE GROUP INC | 20,830 | $2.3B | 0.10% | |
| 231 | MDYGSPDR SER TR | 27,213 | $2.3B | 0.10% | |
| 232 | BUFGFIRST TR EXCHNG TRADED FD VI | 98,380 | $2.3B | 0.10% | |
| 233 | DGROISHARES TR | 39,322 | $2.3B | 0.10% | |
| 234 | CALFPACER FDS TR | 51,854 | $2.3B | 0.10% | |
| 235 | HLIHOULIHAN LOKEY INC | 16,636 | $2.2B | 0.10% | |
| 236 | COMTISHARES U S ETF TR | 81,327 | $2.2B | 0.10% | |
| 237 | KLMNINVESCO EXCH TRADED FD TR II | 25,313 | $2.2B | 0.10% | |
| 238 | BSVVANGUARD BD INDEX FDS | 28,822 | $2.2B | 0.10% | |
| 239 | BUFTFIRST TR EXCHNG TRADED FD VI | 100,677 | $2.2B | 0.10% | |
| 240 | LGOVFIRST TR EXCHANGE TRADED FD | 103,241 | $2.2B | 0.10% | |
| 241 | FNDESCHWAB STRATEGIC TR | 72,324 | $2.1B | 0.09% | |
| 242 | MTUMISHARES TR | 10,702 | $2.1B | 0.09% | |
| 243 | IUSVISHARES TR | 23,392 | $2.1B | 0.09% | |
| 244 | VBRVANGUARD INDEX FDS | 11,252 | $2.1B | 0.09% | |
| 245 | SCHHSCHWAB STRATEGIC TR | 101,961 | $2.0B | 0.09% | |
| 246 | RWRSPDR SER TR | 21,687 | $2.0B | 0.09% | |
| 247 | CSXCSX CORP | 60,356 | $2.0B | 0.09% | |
| 248 | VNQVANGUARD INDEX FDS | 23,919 | $2.0B | 0.09% | |
| 249 | SBUXSTARBUCKS CORP | 25,601 | $2.0B | 0.09% | |
| 250 | IWOISHARES TR | 7,576 | $2.0B | 0.09% | |
| 251 | VFMFVANGUARD WELLINGTON FD | 15,982 | $2.0B | 0.09% | |
| 252 | PODDINSULET CORP | 9,669 | $2.0B | 0.09% | |
| 253 | IWSISHARES TR | 16,157 | $2.0B | 0.09% | |
| 254 | BSCQINVESCO EXCH TRD SLF IDX FD | 101,130 | $1.9B | 0.09% | |
| 255 | IUSBISHARES TR | 42,058 | $1.9B | 0.08% | |
| 256 | ARKTARK ETF TR | 24,297 | $1.9B | 0.08% | |
| 257 | BSCSINVESCO EXCH TRD SLF IDX FD | 93,434 | $1.9B | 0.08% | |
| 258 | CRLCHARLES RIV LABS INTL INC | 9,023 | $1.9B | 0.08% | |
| 259 | KOCOCA COLA CO | 29,215 | $1.9B | 0.08% | |
| 260 | CMICUMMINS INC | 6,666 | $1.8B | 0.08% | |
| 261 | SHYGISHARES TR | 43,640 | $1.8B | 0.08% | |
| 262 | TLHISHARES TR | 17,928 | $1.8B | 0.08% | |
| 263 | BSCRINVESCO EXCH TRD SLF IDX FD | 95,743 | $1.8B | 0.08% | |
| 264 | FVDFIRST TR VALUE LINE DIVID IN | 45,156 | $1.8B | 0.08% | |
| 265 | XLRESELECT SECTOR SPDR TR | 47,844 | $1.8B | 0.08% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 8,137 | $1.8B | 0.08% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 23,566 | $1.8B | 0.08% | |
| 268 | PEPPEPSICO INC | 11,078 | $1.8B | 0.08% | |
| 269 | IWPISHARES TR | 16,554 | $1.8B | 0.08% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 10,522 | $1.8B | 0.08% | |
| 271 | COTYCOTY INC | 176,363 | $1.8B | 0.08% | |
| 272 | NOBLPROSHARES TR | 17,992 | $1.7B | 0.08% | |
| 273 | TAT T INC | 90,007 | $1.7B | 0.08% | |
| 274 | QEFASPDR INDEX SHS FDS | 22,813 | $1.7B | 0.08% | |
| 275 | SPXDDBX ETF TR | 68,572 | $1.7B | 0.08% | |
| 276 | NFTYFIRST TR EXCH TRD ALPHDX FD | 28,024 | $1.7B | 0.07% | |
| 277 | BIDUNBAIDU INC | 19,529 | $1.7B | 0.07% | |
| 278 | RLYSSGA ACTIVE ETF TR | 60,971 | $1.7B | 0.07% | |
| 279 | INDAISHARES TR | 30,175 | $1.7B | 0.07% | |
| 280 | DGRWWISDOMTREE TR | 21,438 | $1.7B | 0.07% | |
| 281 | AVUSAMERICAN CENTY ETF TR | 18,463 | $1.7B | 0.07% | |
| 282 | BBINJ P MORGAN EXCHANGE TRADED F | 27,560 | $1.6B | 0.07% | |
| 283 | SPIPSPDR SER TR | 62,002 | $1.6B | 0.07% | |
| 284 | PHBINVESCO EXCH TRADED FD TR II | 87,134 | $1.6B | 0.07% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 15,361 | $1.6B | 0.07% | |
| 286 | JPIEJ P MORGAN EXCHANGE TRADED F | 33,824 | $1.5B | 0.07% | |
| 287 | KOMPSPDR SER TR | 33,254 | $1.5B | 0.07% | |
| 288 | IGEISHARES TR | 34,500 | $1.5B | 0.07% | |
| 289 | PWBINVESCO EXCHANGE TRADED FD T | 16,053 | $1.5B | 0.07% | |
| 290 | VTVVANGUARD INDEX FDS | 9,410 | $1.5B | 0.07% | |
| 291 | QTECFIRST TR NASDAQ 100 TECH IND | 7,635 | $1.5B | 0.07% | |
| 292 | KMXCARMAX INC | 20,525 | $1.5B | 0.07% | |
| 293 | FADFIRST TR MULTI CAP GROWTH AL | 12,095 | $1.5B | 0.07% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 9,012 | $1.5B | 0.07% | |
| 295 | PFEPFIZER INC | 53,132 | $1.5B | 0.07% | |
| 296 | IYWISHARES TR | 9,836 | $1.5B | 0.07% | |
| 297 | LVLNSPDR SER TR | 29,906 | $1.5B | 0.07% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 2,629 | $1.5B | 0.06% | |
| 299 | MRKMERCK CO INC | 11,717 | $1.5B | 0.06% | |
| 300 | SPHQINVESCO EXCHANGE TRADED FD T | 22,361 | $1.4B | 0.06% |