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 | Value |
|---|---|
DEUSDBX ETF TR | $488.3M |
SPLBSPDR SER TR | $481.7M |
VOTVANGUARD INDEX FDS | $480.9M |
ENBENBRIDGE INC | $478.1M |
PRFTUSDPERFICIENT INC | $471.5M |
BLKCHFBLACKROCK INC | $470.9M |
IDUISHARES TR | $469.6M |
TFCTRUIST FINL CORP | $463.0M |
USBUS BANCORP DEL | $461.2M |
GBILGOLDMAN SACHS ETF TR | $460.4M |
XLYSELECT SECTOR SPDR TR | $460.3M |
COFCAPITAL ONE FINL CORP | $459.9M |
IGSBISHARES TR | $454.8M |
IYRISHARES TR | $453.4M |
FTXNFIRST TR EXCHANGE TRADED FD | $450.9M |
VPUVANGUARD WORLD FDS | $450.1M |
BILSSPDR SER TR | $449.2M |
BBAGJ P MORGAN EXCHANGE TRADED F | $447.9M |
SHYLDBX ETF TR | $446.4M |
ULUNILEVER PLC | $445.2M |
FMUSDISHARES INC | $445.1M |
EWZISHARES INC | $444.8M |
OREALTY INCOME CORP | $444.5M |
FMHIFIRST TR EXCH TRADED FD III | $443.9M |
CCLCARNIVAL CORP | $443.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $442.4M |
SMDVPROSHARES TR | $440.6M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $439.6M |
IOOISHARES TR | $438.0M |
VBVANGUARD INDEX FDS | $434.6M |
EXPEEXPEDIA GROUP INC | $431.8M |
MCKMCKESSON CORP | $428.1M |
TRVCCITIGROUP INC | $425.0M |
WMWASTE MGMT INC DEL | $423.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $419.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $418.4M |
MMM3M CO | $416.9M |
BUFRFIRST TR EXCHNG TRADED FD VI | $416.1M |
CYRXCRYOPORT INC | $414.6M |
FLRNSPDR SER TR | $412.5M |
HIGHARTFORD FINL SVCS GROUP INC | $410.4M |
VEUVANGUARD INTL EQUITY INDEX F | $410.4M |
BABAALIBABA GROUP HLDG LTD | $410.3M |
SNYSANOFI | $408.9M |
XSVMINVESCO EXCHANGE TRADED FD T | $407.0M |
HYHGPROSHARES TR | $407.0M |
RSGREPUBLIC SVCS INC | $402.1M |
SUBISHARES TR | $401.1M |
QHYWISDOMTREE TR | $396.9M |
HDVISHARES TR | $395.0M |
XLFISELECT SECTOR SPDR TR | $394.7M |
IMCGISHARES TR | $394.4M |
ESGVVANGUARD WORLD FD | $394.3M |
SPTSSPDR SER TR | $390.7M |
GRMNGARMIN LTD | $390.4M |
PXFINVESCO EXCH TRADED FD TR II | $389.6M |
PWVINVESCO EXCHANGE TRADED FD T | $387.0M |
BKBANK NEW YORK MELLON CORP | $386.1M |
IVTINVENTRUST PPTYS CORP | $383.9M |
DASHDOORDASH INC | $382.1M |
AVXLANAVEX LIFE SCIENCES CORP | $378.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $378.5M |
RYROYAL BK CDA | $376.2M |
XYZBLOCK INC | $372.6M |
IWBISHARES TR | $367.3M |
FXHFIRST TR EXCHANGE TRADED FD | $366.1M |
OHIOMEGA HEALTHCARE INVS INC | $365.0M |
PSRINVESCO ACTIVELY MANAGED ETF | $362.6M |
CEGCONSTELLATION ENERGY CORP | $361.6M |
DONWISDOMTREE TR | $359.2M |
EXREXTRA SPACE STORAGE INC | $357.4M |
DERMJOURNEY MED CORP | $356.9M |
EBAEBAY INC | $355.6M |
FDXFEDEX CORP | $352.2M |
FTLSFIRST TR EXCH TRADED FD III | $352.1M |
MUNIPIMCO ETF TR | $351.5M |
PLTRPALANTIR TECHNOLOGIES INC | $349.4M |
FNVFRANCO NEV CORP | $347.9M |
OVEROVERSTOCK COM INC DEL | $343.0M |
SCHVSCHWAB STRATEGIC TR | $341.1M |
FLGVFRANKLIN TEMPLETON ETF TR | $340.9M |
GVAGRANITE CONSTR INC | $340.2M |
PRUPRUDENTIAL FINL INC | $340.1M |
XLBSELECT SECTOR SPDR TR | $337.0M |
BPBP PLC | $336.1M |
LDURPIMCO ETF TR | $331.4M |
PFXFVANECK ETF TRUST | $329.5M |
CLCOLGATE PALMOLIVE CO | $329.2M |
SPTLSPDR SER TR | $325.7M |
HALHALLIBURTON CO | $325.5M |
IGMISHARES TR | $325.4M |
CIIBLACKROCK ENHANCD CAP INM | $319.2M |
CPNGCOUPANG INC | $318.1M |
VDCVANGUARD WORLD FDS | $317.4M |
KMBKIMBERLY CLARK CORP | $314.8M |
TTENTOTALENERGIES SE | $314.7M |
DFNLDAVIS FUNDAMENTAL ETF TR | $314.6M |
PAYXPAYCHEX INC | $308.1M |
IQLTISHARES TR | $308.0M |
DFASDIMENSIONAL ETF TRUST | $307.6M |