Geneos Wealth Management Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.6T

Holdings

2,557

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,557 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S P 500 ETF TR
160,499$92.1B3.51%
2
IVVISHARES TR
138,731$80.0B3.05%
3
USMVISHARES TR
548,456$50.1B1.91%
4
ITOTISHARES TR
363,427$45.7B1.74%
5
AAPLAPPLE INC
183,254$42.7B1.63%
6
MSFTMICROSOFT CORP
83,056$35.7B1.36%
7
IWVISHARES TR
105,052$34.3B1.31%
8
NDQINVESCO QQQ TR
66,203$32.3B1.23%
9
VOOVANGUARD INDEX FDS
60,392$31.9B1.22%
10
MOATVANECK ETF TRUST
305,495$29.6B1.13%
11
SPYVSPDR SER TR
527,759$27.9B1.06%
12
BIVVANGUARD BD INDEX FDS
352,226$27.6B1.05%
13
VNLAJANUS DETROIT STR TR
521,095$25.6B0.98%
14
ISTBISHARES TR
502,932$24.5B0.93%
15
NVDANVIDIA CORPORATION
194,117$23.6B0.90%
16
SPTMSPDR SER TR
334,055$23.4B0.89%
17
SPYGSPDR SER TR
280,016$23.2B0.89%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
49,363$22.7B0.87%
19
CGGRCAPITAL GROUP GROWTH ETF
641,384$22.3B0.85%
20
AMZNAMAZON COM INC
117,264$21.8B0.83%
21
IXUSISHARES TR
296,745$21.6B0.82%
22
SPDWSPDR INDEX SHS FDS
554,431$20.8B0.79%
23
VTIVANGUARD INDEX FDS
71,289$20.2B0.77%
24
DFACDIMENSIONAL ETF TRUST
557,699$19.1B0.73%
25
SPYMSPDR SER TR
279,979$18.9B0.72%
26
AQLTISHARES TR
224,102$17.5B0.67%
27
PTLCPACER FDS TR
320,044$16.8B0.64%
28
FNDFSCHWAB STRATEGIC TR
443,169$16.6B0.63%
29
NSCNORFOLK SOUTHN CORP
64,164$15.9B0.61%
30
VEAVANGUARD TAX MANAGED INTL FD
296,356$15.7B0.60%
31
DFSVDIMENSIONAL ETF TRUST
470,490$14.5B0.55%
32
PULSPGIM ETF TR
288,127$14.3B0.55%
33
GOOGALPHABET INC
82,708$13.8B0.53%
34
SPSMSPDR SER TR
302,694$13.8B0.53%
35
JEPIJ P MORGAN EXCHANGE TRADED F
231,243$13.8B0.53%
36
ALTLPACER FDS TR
346,483$13.2B0.50%
37
VUGVANGUARD INDEX FDS
34,250$13.1B0.50%
38
HDEFDBX ETF TR
485,160$13.0B0.50%
39
USFRWISDOMTREE TR
258,724$13.0B0.50%
40
JPMJPMORGAN CHASE CO
58,729$12.4B0.47%
41
SPMDSPDR SER TR
225,927$12.4B0.47%
42
PALCPACER FDS TR
249,313$12.4B0.47%
43
FCTRFIRST TR EXCHANGE TRADED FD
393,106$12.2B0.47%
44
JAAAJANUS DETROIT STR TR
236,847$12.1B0.46%
45
EFAISHARES TR
141,765$11.9B0.45%
46
BNDVANGUARD BD INDEX FDS
152,456$11.5B0.44%
47
VOEVANGUARD INDEX FDS
67,575$11.3B0.43%
48
ELVANTHEM INC
21,469$11.2B0.43%
49
SPSBSPDR SER TR
354,451$10.7B0.41%
50
GOOGLALPHABET INC
63,628$10.6B0.40%
51
SPBOSPDR SER TR
349,853$10.5B0.40%
52
AQLTISHARES TR
443,878$10.4B0.40%
53
COWZPACER FDS TR
176,270$10.2B0.39%
54
IWYISHARES TR
45,651$10.0B0.38%
55
PSLV/USPROTT PHYSICAL SILVER TR
960,120$10.0B0.38%
56
VTVVANGUARD INDEX FDS
57,351$10.0B0.38%
57
JNJJOHNSON JOHNSON
60,879$9.9B0.38%
58
SPEMSPDR INDEX SHS FDS
235,707$9.7B0.37%
59
RSPINVESCO EXCHANGE TRADED FD T
53,324$9.6B0.36%
60
METAMETA PLATFORMS INC
16,590$9.5B0.36%
61
XOMEXXON MOBIL CORP
80,485$9.4B0.36%
62
COSTCOSTCO WHSL CORP NEW
10,549$9.4B0.36%
63
AVGOBROADCOM INC
54,069$9.3B0.36%
64
DFICDIMENSIONAL ETF TRUST
316,105$8.9B0.34%
65
IVWISHARES TR
92,468$8.9B0.34%
66
HDHOME DEPOT INC
21,826$8.8B0.34%
67
PTNQPACER FDS TR
117,841$8.6B0.33%
68
PANWPALO ALTO NETWORKS INC
24,852$8.5B0.32%
69
EFAVISHARES TR
110,227$8.5B0.32%
70
VONVVANGUARD SCOTTSDALE FDS
100,194$8.3B0.32%
71
IVEISHARES TR
42,264$8.3B0.32%
72
FNDCSCHWAB STRATEGIC TR
212,439$8.1B0.31%
73
MBBISHARES TR
84,118$8.1B0.31%
74
LLYLILLY ELI CO
9,039$8.0B0.31%
75
FIXDFIRST TR EXCHNG TRADED FD VI
174,266$7.9B0.30%
76
NEENEXTERA ENERGY INC
91,950$7.8B0.30%
77
XLESELECT SECTOR SPDR TR
87,688$7.7B0.29%
78
TPLCTIMOTHY PLAN
174,280$7.7B0.29%
79
SLYVSPDR SER TR
87,726$7.6B0.29%
80
TSLATESLA INC
29,093$7.6B0.29%
81
IDEVISHARES TR
104,319$7.4B0.28%
82
IJRISHARES TR
63,085$7.4B0.28%
83
RDVYFIRST TR EXCHANGE TRADED FD
122,065$7.2B0.28%
84
AESRTWO RDS SHARED TR
423,137$7.2B0.27%
85
VVISA INC
25,997$7.1B0.27%
86
BACVERIZON COMMUNICATIONS INC
157,657$7.1B0.27%
87
SCHESCHWAB STRATEGIC TR
241,684$7.1B0.27%
88
BILSPDR SER TR
76,391$7.0B0.27%
89
SCHASCHWAB STRATEGIC TR
135,854$7.0B0.27%
90
VWOVANGUARD INTL EQUITY INDEX F
140,868$6.7B0.26%
91
SGOVISHARES TR
66,469$6.7B0.26%
92
FSKFS KKR CAP CORP
336,310$6.6B0.25%
93
KLACKLA CORP
8,547$6.6B0.25%
94
ADBEADOBE SYSTEMS INCORPORATED
12,571$6.5B0.25%
95
PGRPROGRESSIVE CORP
25,630$6.5B0.25%
96
IWMISHARES TR
29,402$6.5B0.25%
97
SCHWSCHWAB CHARLES CORP
98,827$6.4B0.24%
98
ABBVABBVIE INC
32,215$6.4B0.24%
99
FISVFISERV INC
34,835$6.3B0.24%
100
DUKDUKE ENERGY CORP NEW
54,119$6.2B0.24%
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