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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 160,499 | $92.1B | 3.51% | |
| 2 | IVVISHARES TR | 138,731 | $80.0B | 3.05% | |
| 3 | USMVISHARES TR | 548,456 | $50.1B | 1.91% | |
| 4 | ITOTISHARES TR | 363,427 | $45.7B | 1.74% | |
| 5 | AAPLAPPLE INC | 183,254 | $42.7B | 1.63% | |
| 6 | MSFTMICROSOFT CORP | 83,056 | $35.7B | 1.36% | |
| 7 | IWVISHARES TR | 105,052 | $34.3B | 1.31% | |
| 8 | NDQINVESCO QQQ TR | 66,203 | $32.3B | 1.23% | |
| 9 | VOOVANGUARD INDEX FDS | 60,392 | $31.9B | 1.22% | |
| 10 | MOATVANECK ETF TRUST | 305,495 | $29.6B | 1.13% | |
| 11 | SPYVSPDR SER TR | 527,759 | $27.9B | 1.06% | |
| 12 | BIVVANGUARD BD INDEX FDS | 352,226 | $27.6B | 1.05% | |
| 13 | VNLAJANUS DETROIT STR TR | 521,095 | $25.6B | 0.98% | |
| 14 | ISTBISHARES TR | 502,932 | $24.5B | 0.93% | |
| 15 | NVDANVIDIA CORPORATION | 194,117 | $23.6B | 0.90% | |
| 16 | SPTMSPDR SER TR | 334,055 | $23.4B | 0.89% | |
| 17 | SPYGSPDR SER TR | 280,016 | $23.2B | 0.89% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,363 | $22.7B | 0.87% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 641,384 | $22.3B | 0.85% | |
| 20 | AMZNAMAZON COM INC | 117,264 | $21.8B | 0.83% | |
| 21 | IXUSISHARES TR | 296,745 | $21.6B | 0.82% | |
| 22 | SPDWSPDR INDEX SHS FDS | 554,431 | $20.8B | 0.79% | |
| 23 | VTIVANGUARD INDEX FDS | 71,289 | $20.2B | 0.77% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 557,699 | $19.1B | 0.73% | |
| 25 | SPYMSPDR SER TR | 279,979 | $18.9B | 0.72% | |
| 26 | AQLTISHARES TR | 224,102 | $17.5B | 0.67% | |
| 27 | PTLCPACER FDS TR | 320,044 | $16.8B | 0.64% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 443,169 | $16.6B | 0.63% | |
| 29 | NSCNORFOLK SOUTHN CORP | 64,164 | $15.9B | 0.61% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 296,356 | $15.7B | 0.60% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 470,490 | $14.5B | 0.55% | |
| 32 | PULSPGIM ETF TR | 288,127 | $14.3B | 0.55% | |
| 33 | GOOGALPHABET INC | 82,708 | $13.8B | 0.53% | |
| 34 | SPSMSPDR SER TR | 302,694 | $13.8B | 0.53% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 231,243 | $13.8B | 0.53% | |
| 36 | ALTLPACER FDS TR | 346,483 | $13.2B | 0.50% | |
| 37 | VUGVANGUARD INDEX FDS | 34,250 | $13.1B | 0.50% | |
| 38 | HDEFDBX ETF TR | 485,160 | $13.0B | 0.50% | |
| 39 | USFRWISDOMTREE TR | 258,724 | $13.0B | 0.50% | |
| 40 | JPMJPMORGAN CHASE CO | 58,729 | $12.4B | 0.47% | |
| 41 | SPMDSPDR SER TR | 225,927 | $12.4B | 0.47% | |
| 42 | PALCPACER FDS TR | 249,313 | $12.4B | 0.47% | |
| 43 | FCTRFIRST TR EXCHANGE TRADED FD | 393,106 | $12.2B | 0.47% | |
| 44 | JAAAJANUS DETROIT STR TR | 236,847 | $12.1B | 0.46% | |
| 45 | EFAISHARES TR | 141,765 | $11.9B | 0.45% | |
| 46 | BNDVANGUARD BD INDEX FDS | 152,456 | $11.5B | 0.44% | |
| 47 | VOEVANGUARD INDEX FDS | 67,575 | $11.3B | 0.43% | |
| 48 | ELVANTHEM INC | 21,469 | $11.2B | 0.43% | |
| 49 | SPSBSPDR SER TR | 354,451 | $10.7B | 0.41% | |
| 50 | GOOGLALPHABET INC | 63,628 | $10.6B | 0.40% | |
| 51 | SPBOSPDR SER TR | 349,853 | $10.5B | 0.40% | |
| 52 | AQLTISHARES TR | 443,878 | $10.4B | 0.40% | |
| 53 | COWZPACER FDS TR | 176,270 | $10.2B | 0.39% | |
| 54 | IWYISHARES TR | 45,651 | $10.0B | 0.38% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 960,120 | $10.0B | 0.38% | |
| 56 | VTVVANGUARD INDEX FDS | 57,351 | $10.0B | 0.38% | |
| 57 | JNJJOHNSON JOHNSON | 60,879 | $9.9B | 0.38% | |
| 58 | SPEMSPDR INDEX SHS FDS | 235,707 | $9.7B | 0.37% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 53,324 | $9.6B | 0.36% | |
| 60 | METAMETA PLATFORMS INC | 16,590 | $9.5B | 0.36% | |
| 61 | XOMEXXON MOBIL CORP | 80,485 | $9.4B | 0.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,549 | $9.4B | 0.36% | |
| 63 | AVGOBROADCOM INC | 54,069 | $9.3B | 0.36% | |
| 64 | DFICDIMENSIONAL ETF TRUST | 316,105 | $8.9B | 0.34% | |
| 65 | IVWISHARES TR | 92,468 | $8.9B | 0.34% | |
| 66 | HDHOME DEPOT INC | 21,826 | $8.8B | 0.34% | |
| 67 | PTNQPACER FDS TR | 117,841 | $8.6B | 0.33% | |
| 68 | PANWPALO ALTO NETWORKS INC | 24,852 | $8.5B | 0.32% | |
| 69 | EFAVISHARES TR | 110,227 | $8.5B | 0.32% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 100,194 | $8.3B | 0.32% | |
| 71 | IVEISHARES TR | 42,264 | $8.3B | 0.32% | |
| 72 | FNDCSCHWAB STRATEGIC TR | 212,439 | $8.1B | 0.31% | |
| 73 | MBBISHARES TR | 84,118 | $8.1B | 0.31% | |
| 74 | LLYLILLY ELI CO | 9,039 | $8.0B | 0.31% | |
| 75 | FIXDFIRST TR EXCHNG TRADED FD VI | 174,266 | $7.9B | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 91,950 | $7.8B | 0.30% | |
| 77 | XLESELECT SECTOR SPDR TR | 87,688 | $7.7B | 0.29% | |
| 78 | TPLCTIMOTHY PLAN | 174,280 | $7.7B | 0.29% | |
| 79 | SLYVSPDR SER TR | 87,726 | $7.6B | 0.29% | |
| 80 | TSLATESLA INC | 29,093 | $7.6B | 0.29% | |
| 81 | IDEVISHARES TR | 104,319 | $7.4B | 0.28% | |
| 82 | IJRISHARES TR | 63,085 | $7.4B | 0.28% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 122,065 | $7.2B | 0.28% | |
| 84 | AESRTWO RDS SHARED TR | 423,137 | $7.2B | 0.27% | |
| 85 | VVISA INC | 25,997 | $7.1B | 0.27% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 157,657 | $7.1B | 0.27% | |
| 87 | SCHESCHWAB STRATEGIC TR | 241,684 | $7.1B | 0.27% | |
| 88 | BILSPDR SER TR | 76,391 | $7.0B | 0.27% | |
| 89 | SCHASCHWAB STRATEGIC TR | 135,854 | $7.0B | 0.27% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 140,868 | $6.7B | 0.26% | |
| 91 | SGOVISHARES TR | 66,469 | $6.7B | 0.26% | |
| 92 | FSKFS KKR CAP CORP | 336,310 | $6.6B | 0.25% | |
| 93 | KLACKLA CORP | 8,547 | $6.6B | 0.25% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 12,571 | $6.5B | 0.25% | |
| 95 | PGRPROGRESSIVE CORP | 25,630 | $6.5B | 0.25% | |
| 96 | IWMISHARES TR | 29,402 | $6.5B | 0.25% | |
| 97 | SCHWSCHWAB CHARLES CORP | 98,827 | $6.4B | 0.24% | |
| 98 | ABBVABBVIE INC | 32,215 | $6.4B | 0.24% | |
| 99 | FISVFISERV INC | 34,835 | $6.3B | 0.24% | |
| 100 | DUKDUKE ENERGY CORP NEW | 54,119 | $6.2B | 0.24% |
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