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 |
|---|---|---|---|---|---|
| 401 | FALNISHARES TR | 29,671 | $777.1M | 0.03% | |
| 402 | VMBSVANGUARD SCOTTSDALE FDS | 17,014 | $772.5M | 0.03% | |
| 403 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,404 | $770.6M | 0.03% | |
| 404 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,082 | $765.1M | 0.03% | |
| 405 | WECWEC ENERGY GROUP INC | 9,725 | $763.0M | 0.03% | |
| 406 | ECLECOLAB INC | 3,200 | $761.5M | 0.03% | |
| 407 | BLVVANGUARD BD INDEX FDS | 10,832 | $761.4M | 0.03% | |
| 408 | ABOTTRIMTABS ETF TR | 23,973 | $756.8M | 0.03% | |
| 409 | BNDWVANGUARD SCOTTSDALE FDS | 11,039 | $750.7M | 0.03% | |
| 410 | COMDIREXION SHS ETF TR | 25,739 | $744.1M | 0.03% | |
| 411 | FYLDCAMBRIA ETF TR | 27,987 | $739.4M | 0.03% | |
| 412 | GISGENERAL MLS INC | 11,613 | $734.6M | 0.03% | |
| 413 | ANGLVANECK ETF TRUST | 25,923 | $733.6M | 0.03% | |
| 414 | PCEFINVESCO EXCH TRADED FD TR II | 38,805 | $730.3M | 0.03% | |
| 415 | HYEMVANECK ETF TRUST | 38,037 | $728.0M | 0.03% | |
| 416 | WELLWELLTOWER INC | 6,955 | $725.1M | 0.03% | |
| 417 | HYGISHARES TR | 9,294 | $716.9M | 0.03% | |
| 418 | JBBBJANUS DETROIT STR TR | 14,345 | $705.5M | 0.03% | |
| 419 | CELHCELSIUS HLDGS INC | 12,350 | $705.1M | 0.03% | |
| 420 | TXNTEXAS INSTRS INC | 3,620 | $704.2M | 0.03% | |
| 421 | QGROAMERICAN CENTY ETF TR | 8,142 | $700.0M | 0.03% | |
| 422 | GDXJVANECK ETF TRUST | 16,500 | $695.0M | 0.03% | |
| 423 | SEASEABRIDGE GOLD INC | 50,663 | $693.6M | 0.03% | |
| 424 | SCHZSCHWAB STRATEGIC TR | 15,213 | $693.4M | 0.03% | |
| 425 | FDLFIRST TR MORNINGSTAR DIVID L | 18,090 | $686.1M | 0.03% | |
| 426 | BDXBECTON DICKINSON CO | 2,930 | $684.8M | 0.03% | |
| 427 | DC4DEXCOM INC | 5,938 | $673.3M | 0.03% | |
| 428 | FLQLFRANKLIN TEMPLETON ETF TR | 12,045 | $669.5M | 0.03% | |
| 429 | ABXBTRIMTABS ETF TR | 32,068 | $667.0M | 0.03% | |
| 430 | IHDGWISDOMTREE TR | 14,586 | $665.0M | 0.03% | |
| 431 | SRLNSSGA ACTIVE ETF TR | 15,893 | $664.3M | 0.03% | |
| 432 | EWWISHARES INC | 11,735 | $664.3M | 0.03% | |
| 433 | BSJOINVESCO EXCH TRD SLF IDX FD | 28,979 | $658.4M | 0.03% | |
| 434 | BTALAGF INVTS TR | 33,550 | $658.3M | 0.03% | |
| 435 | ICLNISHARES TR | 49,354 | $657.4M | 0.03% | |
| 436 | ORLYOREILLY AUTOMOTIVE INC | 622 | $656.9M | 0.03% | |
| 437 | PDPINVESCO EXCHANGE TRADED FD T | 6,670 | $652.7M | 0.03% | |
| 438 | XLISELECT SECTOR SPDR TR | 5,345 | $651.4M | 0.03% | |
| 439 | EWEDWARDS LIFESCIENCES CORP | 7,007 | $647.2M | 0.03% | |
| 440 | FVCFIRST TR EXCHANGE TRADED FD | 18,347 | $646.9M | 0.03% | |
| 441 | GBDCGOLUB CAP BDC INC | 41,072 | $645.2M | 0.03% | |
| 442 | ABNBAIRBNB INC | 4,254 | $645.0M | 0.03% | |
| 443 | VGTVANGUARD WORLD FDS | 1,119 | $645.0M | 0.03% | |
| 444 | DIMWISDOMTREE TR | 10,612 | $643.0M | 0.03% | |
| 445 | SMHVANECK ETF TRUST | 2,465 | $642.6M | 0.03% | |
| 446 | VOVANGUARD INDEX FDS | 2,636 | $638.1M | 0.03% | |
| 447 | DRUPGRANITESHARES ETF TR | 11,835 | $631.6M | 0.03% | |
| 448 | ETNEATON CORP PLC | 2,002 | $627.7M | 0.03% | |
| 449 | VEEVVEEVA SYS INC | 3,417 | $625.3M | 0.03% | |
| 450 | UPSUNITED PARCEL SERVICE INC | 4,503 | $616.3M | 0.03% | |
| 451 | BXBLACKSTONE INC | 4,890 | $605.4M | 0.03% | |
| 452 | DWASINVESCO EXCH TRADED FD TR II | 7,114 | $605.0M | 0.03% | |
| 453 | BCCCGLOBAL X FDS | 16,215 | $600.3M | 0.03% | |
| 454 | FLCBFRANKLIN TEMPLETON ETF TR | 28,039 | $592.5M | 0.03% | |
| 455 | SJNKSPDR SER TR | 23,595 | $589.2M | 0.03% | |
| 456 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,762 | $583.5M | 0.03% | |
| 457 | FRDMALPHA ARCHITECT ETF TR | 16,499 | $582.7M | 0.03% | |
| 458 | KRBNKRANESHARES TR | 17,904 | $582.6M | 0.03% | |
| 459 | VHTVANGUARD WORLD FDS | 2,186 | $581.4M | 0.03% | |
| 460 | IBTEISHARES TR | 24,228 | $581.0M | 0.03% | |
| 461 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,355 | $580.9M | 0.03% | |
| 462 | ACWVISHARES INC | 5,503 | $575.8M | 0.03% | |
| 463 | GEGENERAL ELECTRIC CO | 3,593 | $571.2M | 0.03% | |
| 464 | SHOPSHOPIFY INC | 8,592 | $567.5M | 0.03% | |
| 465 | FFORD MTR CO DEL | 44,875 | $562.7M | 0.02% | |
| 466 | EMBISHARES TR | 6,329 | $560.0M | 0.02% | |
| 467 | MARMARRIOTT INTL INC NEW | 2,314 | $559.5M | 0.02% | |
| 468 | EUFNISHARES TR | 24,853 | $555.7M | 0.02% | |
| 469 | ADIANALOG DEVICES INC | 2,423 | $553.1M | 0.02% | |
| 470 | RWJINVESCO EXCH TRADED FD TR II | 13,737 | $550.4M | 0.02% | |
| 471 | IRTINDEPENDENCE RLTY TR INC | 29,337 | $549.8M | 0.02% | |
| 472 | TRVTRAVELERS COMPANIES INC | 2,688 | $546.6M | 0.02% | |
| 473 | VSGXVANGUARD WORLD FD | 9,470 | $542.3M | 0.02% | |
| 474 | SCHFSCHWAB STRATEGIC TR | 14,085 | $541.1M | 0.02% | |
| 475 | PSXPHILLIPS 66 | 3,828 | $540.5M | 0.02% | |
| 476 | IUSGISHARES TR | 4,239 | $540.4M | 0.02% | |
| 477 | IYHISHARES TR | 8,813 | $540.0M | 0.02% | |
| 478 | PECOPHILLIPS EDISON CO INC | 16,439 | $537.7M | 0.02% | |
| 479 | MPCMARATHON PETE CORP | 3,083 | $534.8M | 0.02% | |
| 480 | FYCFIRST TR EXCHANGE TRADED ALP | 8,098 | $533.6M | 0.02% | |
| 481 | AQLTISHARES TR | 22,951 | $532.9M | 0.02% | |
| 482 | HYLSFIRST TR EXCHANGE TRADED FD | 13,103 | $532.4M | 0.02% | |
| 483 | AGFIRST MAJESTIC SILVER CORP | 89,927 | $532.4M | 0.02% | |
| 484 | DONSPDR DOW JONES INDL AVERAGE | 1,346 | $526.5M | 0.02% | |
| 485 | DOWDOW INC | 9,903 | $525.3M | 0.02% | |
| 486 | IYKISHARES TR | 7,954 | $523.0M | 0.02% | |
| 487 | XSOEWISDOMTREE TR | 16,651 | $510.0M | 0.02% | |
| 488 | CCOCAMECO CORP | 10,350 | $509.2M | 0.02% | |
| 489 | JETSETF SER SOLUTIONS | 25,830 | $507.8M | 0.02% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 1,138 | $506.2M | 0.02% | |
| 491 | REGLPROSHARES TR | 6,846 | $503.9M | 0.02% | |
| 492 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,130 | $503.4M | 0.02% | |
| 493 | EDCONSOLIDATED EDISON INC | 5,616 | $502.2M | 0.02% | |
| 494 | ITWILLINOIS TOOL WKS INC | 2,111 | $500.1M | 0.02% | |
| 495 | TBFPROSHARES TR | 21,000 | $498.5M | 0.02% | |
| 496 | IXCISHARES TR | 11,971 | $496.9M | 0.02% | |
| 497 | ARKKARK ETF TR | 11,169 | $490.9M | 0.02% | |
| 498 | KHCKRAFT HEINZ CO | 15,178 | $489.0M | 0.02% | |
| 499 | CMGCHIPOTLE MEXICAN GRILL INC | 7,800 | $488.7M | 0.02% | |
| 500 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,657 | $488.5M | 0.02% |