Geneos Wealth Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.6B
Holdings
2,557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 160,499 | $92.1T | 3514285.63% | |
| 2 | IVVISHARES TR | 138,731 | $80.0T | 3053848.33% | |
| 3 | USMVISHARES TR | 548,456 | $50.1T | 1911143.36% | |
| 4 | ITOTISHARES TR | 363,427 | $45.7T | 1742243.63% | |
| 5 | AAPLAPPLE INC | 183,254 | $42.7T | 1629459.87% | |
| 6 | MSFTMICROSOFT CORP | 83,056 | $35.7T | 1363875.37% | |
| 7 | IWVISHARES TR | 105,052 | $34.3T | 1309861.30% | |
| 8 | NDQINVESCO QQQ TR | 66,203 | $32.3T | 1233090.20% | |
| 9 | VOOVANGUARD INDEX FDS | 60,392 | $31.9T | 1216106.24% | |
| 10 | MOATVANECK ETF TRUST | 305,495 | $29.6T | 1130277.38% | |
| 11 | SPYVSPDR SER TR | 527,759 | $27.9T | 1064623.77% | |
| 12 | BIVVANGUARD BD INDEX FDS | 352,226 | $27.6T | 1053426.49% | |
| 13 | VNLAJANUS DETROIT STR TR | 521,095 | $25.6T | 975216.10% | |
| 14 | ISTBISHARES TR | 502,932 | $24.5T | 934315.09% | |
| 15 | NVDANVIDIA CORPORATION | 194,117 | $23.6T | 899620.74% | |
| 16 | SPTMSPDR SER TR | 334,055 | $23.4T | 893143.71% | |
| 17 | SPYGSPDR SER TR | 280,016 | $23.2T | 886299.20% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,363 | $22.7T | 867028.98% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 641,384 | $22.3T | 851542.08% | |
| 20 | AMZNAMAZON COM INC | 117,264 | $21.8T | 833836.16% | |
| 21 | IXUSISHARES TR | 296,745 | $21.6T | 822493.52% | |
| 22 | SPDWSPDR INDEX SHS FDS | 554,431 | $20.8T | 794705.11% | |
| 23 | VTIVANGUARD INDEX FDS | 71,289 | $20.2T | 770346.61% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 557,699 | $19.1T | 729794.52% | |
| 25 | SPYMSPDR SER TR | 279,979 | $18.9T | 721317.85% | |
| 26 | AQLTISHARES TR | 224,102 | $17.5T | 667500.05% | |
| 27 | PTLCPACER FDS TR | 320,044 | $16.8T | 641824.27% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 443,169 | $16.6T | 632012.58% | |
| 29 | NSCNORFOLK SOUTHN CORP | 64,164 | $15.9T | 608484.26% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 296,356 | $15.7T | 597260.11% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 470,490 | $14.5T | 553011.36% | |
| 32 | PULSPGIM ETF TR | 288,127 | $14.3T | 547359.23% | |
| 33 | GOOGALPHABET INC | 82,708 | $13.8T | 527703.23% | |
| 34 | SPSMSPDR SER TR | 302,694 | $13.8T | 525707.80% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 231,243 | $13.8T | 525161.17% | |
| 36 | ALTLPACER FDS TR | 346,483 | $13.2T | 504572.10% | |
| 37 | VUGVANGUARD INDEX FDS | 34,250 | $13.1T | 501818.01% | |
| 38 | HDEFDBX ETF TR | 485,160 | $13.0T | 497861.58% | |
| 39 | USFRWISDOMTREE TR | 258,724 | $13.0T | 495845.40% | |
| 40 | JPMJPMORGAN CHASE CO | 58,729 | $12.4T | 472587.38% | |
| 41 | SPMDSPDR SER TR | 225,927 | $12.4T | 471443.12% | |
| 42 | PALCPACER FDS TR | 249,313 | $12.4T | 471338.90% | |
| 43 | FCTRFIRST TR EXCHANGE TRADED FD | 393,106 | $12.2T | 466555.16% | |
| 44 | JAAAJANUS DETROIT STR TR | 236,847 | $12.1T | 459883.15% | |
| 45 | EFAISHARES TR | 141,765 | $11.9T | 452442.67% | |
| 46 | BNDVANGUARD BD INDEX FDS | 152,456 | $11.5T | 436994.69% | |
| 47 | VOEVANGUARD INDEX FDS | 67,575 | $11.3T | 432386.87% | |
| 48 | ELVANTHEM INC | 21,469 | $11.2T | 426029.05% | |
| 49 | SPSBSPDR SER TR | 354,451 | $10.7T | 409585.69% | |
| 50 | GOOGLALPHABET INC | 63,628 | $10.6T | 402715.93% | |
| 51 | SPBOSPDR SER TR | 349,853 | $10.5T | 400934.74% | |
| 52 | AQLTISHARES TR | 443,878 | $10.4T | 397228.17% | |
| 53 | COWZPACER FDS TR | 176,270 | $10.2T | 389014.02% | |
| 54 | IWYISHARES TR | 45,651 | $10.0T | 383359.76% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 960,120 | $10.0T | 382890.90% | |
| 56 | VTVVANGUARD INDEX FDS | 57,351 | $10.0T | 382073.89% | |
| 57 | JNJJOHNSON JOHNSON | 60,879 | $9.9T | 376512.43% | |
| 58 | SPEMSPDR INDEX SHS FDS | 235,707 | $9.7T | 371317.49% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 53,324 | $9.6T | 364583.93% | |
| 60 | METAMETA PLATFORMS INC | 16,590 | $9.5T | 362426.77% | |
| 61 | XOMEXXON MOBIL CORP | 80,485 | $9.4T | 360037.82% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,549 | $9.4T | 356891.38% | |
| 63 | AVGOBROADCOM INC | 54,069 | $9.3T | 355932.60% | |
| 64 | DFICDIMENSIONAL ETF TRUST | 316,105 | $8.9T | 339460.08% | |
| 65 | IVWISHARES TR | 92,468 | $8.9T | 337882.15% | |
| 66 | HDHOME DEPOT INC | 21,826 | $8.8T | 337495.00% | |
| 67 | PTNQPACER FDS TR | 117,841 | $8.6T | 329770.82% | |
| 68 | PANWPALO ALTO NETWORKS INC | 24,852 | $8.5T | 324158.88% | |
| 69 | EFAVISHARES TR | 110,227 | $8.5T | 322638.80% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 100,194 | $8.3T | 318621.35% | |
| 71 | IVEISHARES TR | 42,264 | $8.3T | 318014.08% | |
| 72 | FNDCSCHWAB STRATEGIC TR | 212,439 | $8.1T | 309286.77% | |
| 73 | MBBISHARES TR | 84,118 | $8.1T | 307562.98% | |
| 74 | LLYLILLY ELI CO | 9,039 | $8.0T | 305591.10% | |
| 75 | FIXDFIRST TR EXCHNG TRADED FD VI | 174,266 | $7.9T | 300862.73% | |
| 76 | NEENEXTERA ENERGY INC | 91,950 | $7.8T | 296616.96% | |
| 77 | XLESELECT SECTOR SPDR TR | 87,688 | $7.7T | 293810.06% | |
| 78 | TPLCTIMOTHY PLAN | 174,280 | $7.7T | 292573.33% | |
| 79 | SLYVSPDR SER TR | 87,726 | $7.6T | 290658.28% | |
| 80 | TSLATESLA INC | 29,093 | $7.6T | 290475.37% | |
| 81 | IDEVISHARES TR | 104,319 | $7.4T | 281977.14% | |
| 82 | IJRISHARES TR | 63,085 | $7.4T | 281576.06% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 122,065 | $7.2T | 275817.04% | |
| 84 | AESRTWO RDS SHARED TR | 423,137 | $7.2T | 274351.69% | |
| 85 | VVISA INC | 25,997 | $7.1T | 272776.32% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 157,657 | $7.1T | 270202.55% | |
| 87 | SCHESCHWAB STRATEGIC TR | 241,684 | $7.1T | 269132.67% | |
| 88 | BILSPDR SER TR | 76,391 | $7.0T | 267648.85% | |
| 89 | SCHASCHWAB STRATEGIC TR | 135,854 | $7.0T | 267000.20% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 140,868 | $6.7T | 257234.04% | |
| 91 | SGOVISHARES TR | 66,469 | $6.7T | 255487.32% | |
| 92 | FSKFS KKR CAP CORP | 336,310 | $6.6T | 253221.21% | |
| 93 | KLACKLA CORP | 8,547 | $6.6T | 252597.22% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 12,571 | $6.5T | 248398.12% | |
| 95 | PGRPROGRESSIVE CORP | 25,630 | $6.5T | 248206.66% | |
| 96 | IWMISHARES TR | 29,402 | $6.5T | 247852.06% | |
| 97 | SCHWSCHWAB CHARLES CORP | 98,827 | $6.4T | 244426.97% | |
| 98 | ABBVABBVIE INC | 32,215 | $6.4T | 242781.79% | |
| 99 | FISVFISERV INC | 34,835 | $6.3T | 238822.39% | |
| 100 | DUKDUKE ENERGY CORP NEW | 54,119 | $6.2T | 238128.26% |
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