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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 69,711 | $3.2B | 0.12% | |
| 202 | AFWALIGN TECHNOLOGY INC | 12,452 | $3.2B | 0.12% | |
| 203 | PHMPULTE GROUP INC | 21,682 | $3.1B | 0.12% | |
| 204 | PYPLPAYPAL HLDGS INC | 39,682 | $3.1B | 0.12% | |
| 205 | SCHXSCHWAB STRATEGIC TR | 45,384 | $3.1B | 0.12% | |
| 206 | CYBRCYBERARK SOFTWARE LTD | 10,552 | $3.1B | 0.12% | |
| 207 | QUSSPDR SER TR | 19,517 | $3.1B | 0.12% | |
| 208 | FSLRFIRST SOLAR INC | 12,216 | $3.0B | 0.12% | |
| 209 | BKMCBNY MELLON ETF TRUST | 29,770 | $3.0B | 0.12% | |
| 210 | VBRVANGUARD INDEX FDS | 15,006 | $3.0B | 0.11% | |
| 211 | CBCHUBB LIMITED | 10,442 | $3.0B | 0.11% | |
| 212 | VLOVALERO ENERGY CORP | 22,253 | $3.0B | 0.11% | |
| 213 | DELLDELL TECHNOLOGIES INC | 25,180 | $3.0B | 0.11% | |
| 214 | GQ9SPDR GOLD TR | 12,102 | $2.9B | 0.11% | |
| 215 | VOVANGUARD INDEX FDS | 11,042 | $2.9B | 0.11% | |
| 216 | FTCSFIRST TR EXCHANGE TRADED FD | 31,622 | $2.9B | 0.11% | |
| 217 | BSCPINVESCO EXCH TRD SLF IDX FD | 139,038 | $2.9B | 0.11% | |
| 218 | BSVVANGUARD BD INDEX FDS | 36,425 | $2.9B | 0.11% | |
| 219 | SHYGISHARES TR | 66,004 | $2.9B | 0.11% | |
| 220 | IWNISHARES TR | 17,162 | $2.9B | 0.11% | |
| 221 | IAU*ISHARES GOLD TR | 57,577 | $2.9B | 0.11% | |
| 222 | SPIBSPDR SER TR | 84,028 | $2.8B | 0.11% | |
| 223 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,433 | $2.8B | 0.11% | |
| 224 | VGTVANGUARD WORLD FDS | 4,762 | $2.8B | 0.11% | |
| 225 | KLMNINVESCO EXCH TRADED FD TR II | 57,242 | $2.8B | 0.11% | |
| 226 | PEPPEPSICO INC | 16,363 | $2.8B | 0.11% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 12,488 | $2.8B | 0.11% | |
| 228 | NFLXNETFLIX INC | 3,885 | $2.8B | 0.11% | |
| 229 | HLIHOULIHAN LOKEY INC | 17,291 | $2.7B | 0.10% | |
| 230 | WFCWELLS FARGO CO NEW | 48,326 | $2.7B | 0.10% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 4,393 | $2.7B | 0.10% | |
| 232 | SPYDSPDR SER TR | 58,998 | $2.7B | 0.10% | |
| 233 | SYLDCAMBRIA ETF TR | 36,810 | $2.7B | 0.10% | |
| 234 | DISDISNEY WALT CO | 27,670 | $2.7B | 0.10% | |
| 235 | IWRISHARES TR | 30,184 | $2.7B | 0.10% | |
| 236 | OXLCLOXFORD LANE CAP CORP | 503,892 | $2.6B | 0.10% | |
| 237 | BUFGFIRST TR EXCHNG TRADED FD VI | 109,180 | $2.6B | 0.10% | |
| 238 | PFFISHARES TR | 79,132 | $2.6B | 0.10% | |
| 239 | TAT T INC | 119,012 | $2.6B | 0.10% | |
| 240 | NVONOVO NORDISK A S | 21,802 | $2.6B | 0.10% | |
| 241 | RWRSPDR SER TR | 24,127 | $2.6B | 0.10% | |
| 242 | IWSISHARES TR | 19,471 | $2.6B | 0.10% | |
| 243 | SECTNORTHERN LTS FD TR IV | 47,338 | $2.5B | 0.10% | |
| 244 | IYFISHARES TR | 24,398 | $2.5B | 0.10% | |
| 245 | ZTSZOETIS INC | 12,929 | $2.5B | 0.10% | |
| 246 | KLMNINVESCO EXCH TRADED FD TR II | 27,673 | $2.5B | 0.10% | |
| 247 | BSCRINVESCO EXCH TRD SLF IDX FD | 127,062 | $2.5B | 0.10% | |
| 248 | CALFPACER FDS TR | 53,780 | $2.5B | 0.10% | |
| 249 | NFTYFIRST TR EXCH TRD ALPHDX FD | 38,443 | $2.5B | 0.10% | |
| 250 | CSXCSX CORP | 72,052 | $2.5B | 0.09% | |
| 251 | BSCQINVESCO EXCH TRD SLF IDX FD | 127,137 | $2.5B | 0.09% | |
| 252 | BUFTFIRST TR EXCHNG TRADED FD VI | 112,368 | $2.5B | 0.09% | |
| 253 | HFROHIGHLAND INCOME FD | 402,271 | $2.5B | 0.09% | |
| 254 | TOTLSSGA ACTIVE ETF TR | 59,403 | $2.5B | 0.09% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 12,223 | $2.4B | 0.09% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 19,914 | $2.4B | 0.09% | |
| 257 | AMGNAMGEN INC | 7,451 | $2.4B | 0.09% | |
| 258 | LGOVFIRST TR EXCHANGE TRADED FD | 106,348 | $2.4B | 0.09% | |
| 259 | MDYGSPDR SER TR | 27,127 | $2.4B | 0.09% | |
| 260 | DGROISHARES TR | 37,745 | $2.4B | 0.09% | |
| 261 | IWOISHARES TR | 8,256 | $2.3B | 0.09% | |
| 262 | KOCOCA COLA CO | 32,451 | $2.3B | 0.09% | |
| 263 | IEIISHARES TR | 19,361 | $2.3B | 0.09% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,312 | $2.3B | 0.09% | |
| 265 | BSCSINVESCO EXCH TRD SLF IDX FD | 112,392 | $2.3B | 0.09% | |
| 266 | HESHESS CORP | 16,593 | $2.3B | 0.09% | |
| 267 | VNQVANGUARD INDEX FDS | 22,928 | $2.2B | 0.09% | |
| 268 | MTUMISHARES TR | 10,968 | $2.2B | 0.08% | |
| 269 | BSCTINVESCO EXCH TRD SLF IDX FD | 117,545 | $2.2B | 0.08% | |
| 270 | CMICUMMINS INC | 6,786 | $2.2B | 0.08% | |
| 271 | VXFVANGUARD INDEX FDS | 11,907 | $2.2B | 0.08% | |
| 272 | SCHHSCHWAB STRATEGIC TR | 92,655 | $2.1B | 0.08% | |
| 273 | IUSVISHARES TR | 22,236 | $2.1B | 0.08% | |
| 274 | VFMFVANGUARD WELLINGTON FD | 16,001 | $2.1B | 0.08% | |
| 275 | SBUXSTARBUCKS CORP | 21,340 | $2.1B | 0.08% | |
| 276 | ARKTARK ETF TR | 24,297 | $2.1B | 0.08% | |
| 277 | PHBINVESCO EXCH TRADED FD TR II | 109,830 | $2.0B | 0.08% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 23,688 | $2.0B | 0.08% | |
| 279 | CAHCARDINAL HEALTH INC | 18,095 | $2.0B | 0.08% | |
| 280 | QCOMQUALCOMM INC | 11,744 | $2.0B | 0.08% | |
| 281 | HYLSFIRST TR EXCHANGE TRADED FD | 47,450 | $2.0B | 0.08% | |
| 282 | IUSBISHARES TR | 42,196 | $2.0B | 0.08% | |
| 283 | SLBSCHLUMBERGER LTD | 47,189 | $2.0B | 0.08% | |
| 284 | MUMICRON TECHNOLOGY INC | 18,943 | $2.0B | 0.07% | |
| 285 | VBVANGUARD INDEX FDS | 8,231 | $2.0B | 0.07% | |
| 286 | CRLCHARLES RIV LABS INTL INC | 9,885 | $1.9B | 0.07% | |
| 287 | IQVIQVIA HLDGS INC | 8,211 | $1.9B | 0.07% | |
| 288 | IWPISHARES TR | 16,538 | $1.9B | 0.07% | |
| 289 | MRKMERCK CO INC | 17,052 | $1.9B | 0.07% | |
| 290 | VBKVANGUARD INDEX FDS | 7,234 | $1.9B | 0.07% | |
| 291 | TLHISHARES TR | 17,578 | $1.9B | 0.07% | |
| 292 | LOWLOWES COS INC | 7,080 | $1.9B | 0.07% | |
| 293 | MOALTRIA GROUP INC | 37,502 | $1.9B | 0.07% | |
| 294 | COTYCOTY INC | 203,815 | $1.9B | 0.07% | |
| 295 | NOBLPROSHARES TR | 17,891 | $1.9B | 0.07% | |
| 296 | SUBISHARES TR | 17,848 | $1.9B | 0.07% | |
| 297 | DGRWWISDOMTREE TR | 22,671 | $1.9B | 0.07% | |
| 298 | INDAISHARES TR | 31,554 | $1.8B | 0.07% | |
| 299 | VHTVANGUARD WORLD FDS | 6,505 | $1.8B | 0.07% | |
| 300 | QEFASPDR INDEX SHS FDS | 22,539 | $1.8B | 0.07% |