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 |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 6,439 | $1.4B | 0.06% | |
| 302 | TFLOISHARES TR | 27,966 | $1.4B | 0.06% | |
| 303 | BOTZGLOBAL X FDS | 45,884 | $1.4B | 0.06% | |
| 304 | DLNWISDOMTREE TR | 19,427 | $1.4B | 0.06% | |
| 305 | SOXXISHARES TR | 5,724 | $1.4B | 0.06% | |
| 306 | DEEFDBX ETF TR | 49,375 | $1.4B | 0.06% | |
| 307 | QWLDSPDR INDEX SHS FDS | 11,643 | $1.4B | 0.06% | |
| 308 | ZTSZOETIS INC | 8,063 | $1.4B | 0.06% | |
| 309 | SOSOUTHERN CO | 17,867 | $1.4B | 0.06% | |
| 310 | MUBISHARES TR | 12,988 | $1.4B | 0.06% | |
| 311 | IYGISHARES TR | 21,146 | $1.4B | 0.06% | |
| 312 | LDOSLEIDOS HOLDINGS INC | 9,317 | $1.4B | 0.06% | |
| 313 | EQIXEQUINIX INC | 1,789 | $1.4B | 0.06% | |
| 314 | COPXGLOBAL X FDS | 29,930 | $1.4B | 0.06% | |
| 315 | ETENERGY TRANSFER L P | 82,733 | $1.3B | 0.06% | |
| 316 | DEODIAGEO PLC | 10,626 | $1.3B | 0.06% | |
| 317 | CSTKINVESCO ACTIVELY MANAGED ETF | 34,401 | $1.3B | 0.06% | |
| 318 | AVEMAMERICAN CENTY ETF TR | 21,058 | $1.3B | 0.06% | |
| 319 | AXPAMERICAN EXPRESS CO | 5,483 | $1.3B | 0.06% | |
| 320 | BACBK OF AMERICA CORP | 31,175 | $1.2B | 0.06% | |
| 321 | BABOEING CO | 6,807 | $1.2B | 0.06% | |
| 322 | TDVPROSHARES TR | 16,457 | $1.2B | 0.05% | |
| 323 | SCHGSCHWAB STRATEGIC TR | 12,155 | $1.2B | 0.05% | |
| 324 | MOALTRIA GROUP INC | 26,845 | $1.2B | 0.05% | |
| 325 | AMGNAMGEN INC | 3,896 | $1.2B | 0.05% | |
| 326 | FDNFIRST TR EXCHANGE TRADED FD | 5,934 | $1.2B | 0.05% | |
| 327 | CSCOCISCO SYS INC | 25,509 | $1.2B | 0.05% | |
| 328 | DDWMWISDOMTREE TR | 35,468 | $1.2B | 0.05% | |
| 329 | QTUMETF SER SOLUTIONS | 19,200 | $1.2B | 0.05% | |
| 330 | JPCNUVEEN PFD INCOME OPPORTUN | 161,103 | $1.2B | 0.05% | |
| 331 | NETCLOUDFLARE INC | 14,409 | $1.2B | 0.05% | |
| 332 | IAKISHARES TR | 10,542 | $1.2B | 0.05% | |
| 333 | RTXRAYTHEON TECHNOLOGIES CORP | 11,856 | $1.2B | 0.05% | |
| 334 | INTCINTEL CORP | 38,431 | $1.2B | 0.05% | |
| 335 | JNKSPDR SER TR | 12,619 | $1.2B | 0.05% | |
| 336 | VTEBVANGUARD MUN BD FDS | 23,707 | $1.2B | 0.05% | |
| 337 | DWMWISDOMTREE TR | 22,108 | $1.2B | 0.05% | |
| 338 | MIGAMICROSTRATEGY INC | 850 | $1.2B | 0.05% | |
| 339 | AZNASTRAZENECA PLC | 14,728 | $1.1B | 0.05% | |
| 340 | IXNISHARES TR | 13,777 | $1.1B | 0.05% | |
| 341 | PTMCPACER FDS TR | 32,732 | $1.1B | 0.05% | |
| 342 | XELXCEL ENERGY INC | 20,869 | $1.1B | 0.05% | |
| 343 | DBEFDBX ETF TR | 26,880 | $1.1B | 0.05% | |
| 344 | VBKVANGUARD INDEX FDS | 4,413 | $1.1B | 0.05% | |
| 345 | IWDISHARES TR | 6,311 | $1.1B | 0.05% | |
| 346 | ILCGISHARES TR | 13,318 | $1.1B | 0.05% | |
| 347 | BIBLNORTHERN LTS FD TR IV | 28,509 | $1.1B | 0.05% | |
| 348 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,609 | $1.1B | 0.05% | |
| 349 | IMFLINVESCO EXCH TRD SLF IDX FD | 42,631 | $1.1B | 0.05% | |
| 350 | ABTABBOTT LABS | 10,124 | $1.1B | 0.05% | |
| 351 | RSPTINVESCO EXCHANGE TRADED FD T | 28,695 | $1.1B | 0.05% | |
| 352 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $1.0B | 0.05% | |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,742 | $1.0B | 0.05% | |
| 354 | SDYSPDR SER TR | 8,100 | $1.0B | 0.05% | |
| 355 | VFMOVANGUARD WELLINGTON FD | 6,841 | $1.0B | 0.05% | |
| 356 | ZSZSCALER INC | 5,343 | $1.0B | 0.05% | |
| 357 | RSPUINVESCO EXCHANGE TRADED FD T | 17,587 | $1.0B | 0.05% | |
| 358 | UNPUNION PAC CORP | 4,493 | $1.0B | 0.05% | |
| 359 | MSOSADVISORSHARES TR | 138,304 | $1.0B | 0.05% | |
| 360 | URAGLOBAL X FDS | 34,822 | $1.0B | 0.04% | |
| 361 | AFLAFLAC INC | 11,253 | $1.0B | 0.04% | |
| 362 | XLVSELECT SECTOR SPDR TR | 6,762 | $985.5M | 0.04% | |
| 363 | ARCCARES CAPITAL CORP | 47,100 | $981.6M | 0.04% | |
| 364 | GDGENERAL DYNAMICS CORP | 3,372 | $978.4M | 0.04% | |
| 365 | IWFISHARES TR | 2,671 | $973.6M | 0.04% | |
| 366 | INFYINFOSYS LTD | 52,070 | $969.5M | 0.04% | |
| 367 | SHVISHARES TR | 8,742 | $966.0M | 0.04% | |
| 368 | SILGLOBAL X FDS | 30,875 | $963.0M | 0.04% | |
| 369 | WPCWP CAREY INC | 17,485 | $962.5M | 0.04% | |
| 370 | MODMODINE MFG CO | 9,575 | $959.3M | 0.04% | |
| 371 | LMTLOCKHEED MARTIN CORP | 2,037 | $951.6M | 0.04% | |
| 372 | SDGRSCHRODINGER INC | 49,154 | $950.6M | 0.04% | |
| 373 | COPCONOCOPHILLIPS | 8,255 | $944.3M | 0.04% | |
| 374 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,812 | $933.7M | 0.04% | |
| 375 | FLOTISHARES TR | 18,257 | $932.8M | 0.04% | |
| 376 | PDBCINVESCO ACTIVLY MANGD ETC FD | 65,515 | $920.5M | 0.04% | |
| 377 | WMBWILLIAMS COS INC | 21,477 | $912.8M | 0.04% | |
| 378 | OKTAOKTA INC | 9,738 | $911.6M | 0.04% | |
| 379 | CIBRFIRST TR EXCHANGE TRADED FD | 16,106 | $908.7M | 0.04% | |
| 380 | SHWSHERWIN WILLIAMS CO | 3,036 | $906.0M | 0.04% | |
| 381 | RWKINVESCO EXCH TRADED FD TR II | 8,125 | $892.0M | 0.04% | |
| 382 | CEF/USPROTT PHYSICAL GOLD SILVE | 40,438 | $891.7M | 0.04% | |
| 383 | PHPNGALECTIN THERAPEUTICS INC | 393,725 | $889.8M | 0.04% | |
| 384 | DFUSDIMENSIONAL ETF TRUST | 15,040 | $885.1M | 0.04% | |
| 385 | FTSLFIRST TR EXCHANGE TRADED FD | 19,342 | $884.1M | 0.04% | |
| 386 | TPHDTIMOTHY PLAN | 24,992 | $874.5M | 0.04% | |
| 387 | UBERUBER TECHNOLOGIES INC | 11,836 | $860.2M | 0.04% | |
| 388 | ABLDTRIMTABS ETF TR | 28,384 | $855.8M | 0.04% | |
| 389 | AMATAPPLIED MATLS INC | 3,623 | $855.0M | 0.04% | |
| 390 | REGNREGENERON PHARMACEUTICALS | 806 | $847.1M | 0.04% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 9,582 | $840.7M | 0.04% | |
| 392 | AIQGLOBAL X FDS | 23,281 | $829.5M | 0.04% | |
| 393 | SCZISHARES TR | 13,383 | $824.9M | 0.04% | |
| 394 | WPMWHEATON PRECIOUS METALS CORP | 15,689 | $822.4M | 0.04% | |
| 395 | GCOWPACER FDS TR | 24,214 | $816.5M | 0.04% | |
| 396 | QDFFLEXSHARES TR | 12,174 | $809.7M | 0.04% | |
| 397 | VCSHVANGUARD SCOTTSDALE FDS | 10,321 | $797.6M | 0.04% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 27,316 | $791.6M | 0.04% | |
| 399 | KAMOMANAGED PORTFOLIO SERIES | 27,276 | $786.4M | 0.03% | |
| 400 | ADSKAUTODESK INC | 3,169 | $784.2M | 0.03% |