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 |
|---|---|---|---|---|---|
| 301 | TMUST MOBILE US INC | 8,690 | $1.8B | 0.07% | |
| 302 | RLYSSGA ACTIVE ETF TR | 61,773 | $1.8B | 0.07% | |
| 303 | BBINJ P MORGAN EXCHANGE TRADED F | 27,856 | $1.8B | 0.07% | |
| 304 | PFEPFIZER INC | 60,601 | $1.8B | 0.07% | |
| 305 | TFLOISHARES TR | 34,486 | $1.7B | 0.07% | |
| 306 | SOSOUTHERN CO | 19,318 | $1.7B | 0.07% | |
| 307 | AVUSAMERICAN CENTY ETF TR | 18,093 | $1.7B | 0.07% | |
| 308 | EQIXEQUINIX INC | 1,925 | $1.7B | 0.07% | |
| 309 | HYDVANECK ETF TRUST | 32,015 | $1.7B | 0.06% | |
| 310 | FADFIRST TR MULTI CAP GROWTH AL | 12,714 | $1.7B | 0.06% | |
| 311 | LVLNSPDR SER TR | 29,735 | $1.7B | 0.06% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 40,497 | $1.7B | 0.06% | |
| 313 | SPHYSPDR SER TR | 69,232 | $1.7B | 0.06% | |
| 314 | BACBK OF AMERICA CORP | 41,393 | $1.6B | 0.06% | |
| 315 | SPIPSPDR SER TR | 61,885 | $1.6B | 0.06% | |
| 316 | CSCOCISCO SYS INC | 30,437 | $1.6B | 0.06% | |
| 317 | KOMPSPDR SER TR | 32,806 | $1.6B | 0.06% | |
| 318 | AXPAMERICAN EXPRESS CO | 5,889 | $1.6B | 0.06% | |
| 319 | RTXRAYTHEON TECHNOLOGIES CORP | 13,101 | $1.6B | 0.06% | |
| 320 | DLNWISDOMTREE TR | 19,993 | $1.6B | 0.06% | |
| 321 | PWBINVESCO EXCHANGE TRADED FD T | 15,910 | $1.6B | 0.06% | |
| 322 | TLTISHARES TR | 15,943 | $1.6B | 0.06% | |
| 323 | DEEFDBX ETF TR | 49,691 | $1.5B | 0.06% | |
| 324 | GEGENERAL ELECTRIC CO | 8,081 | $1.5B | 0.06% | |
| 325 | IYWISHARES TR | 9,993 | $1.5B | 0.06% | |
| 326 | AOSLALPHA OMEGA SEMICONDUCTOR | 40,746 | $1.5B | 0.06% | |
| 327 | LMTLOCKHEED MARTIN CORP | 2,584 | $1.5B | 0.06% | |
| 328 | CSTKINVESCO ACTIVELY MANAGED ETF | 39,248 | $1.5B | 0.06% | |
| 329 | IGEISHARES TR | 33,807 | $1.5B | 0.06% | |
| 330 | KMXCARMAX INC | 18,993 | $1.5B | 0.06% | |
| 331 | IYGISHARES TR | 20,646 | $1.5B | 0.06% | |
| 332 | BOTZGLOBAL X FDS | 45,249 | $1.5B | 0.06% | |
| 333 | QWLDSPDR INDEX SHS FDS | 11,276 | $1.5B | 0.06% | |
| 334 | QTECFIRST TR NASDAQ 100 TECH IND | 7,485 | $1.4B | 0.05% | |
| 335 | ABTABBOTT LABS | 12,518 | $1.4B | 0.05% | |
| 336 | XELXCEL ENERGY INC | 21,809 | $1.4B | 0.05% | |
| 337 | HDVISHARES TR | 12,006 | $1.4B | 0.05% | |
| 338 | JNKSPDR SER TR | 14,417 | $1.4B | 0.05% | |
| 339 | IGSBISHARES TR | 26,722 | $1.4B | 0.05% | |
| 340 | IAKISHARES TR | 10,549 | $1.4B | 0.05% | |
| 341 | FDNFIRST TR EXCHANGE TRADED FD | 6,385 | $1.4B | 0.05% | |
| 342 | JPCNUVEEN PFD INCOME OPPORTUN | 167,238 | $1.3B | 0.05% | |
| 343 | AVEMAMERICAN CENTY ETF TR | 20,857 | $1.3B | 0.05% | |
| 344 | LDOSLEIDOS HOLDINGS INC | 8,215 | $1.3B | 0.05% | |
| 345 | AFLAFLAC INC | 11,976 | $1.3B | 0.05% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 5,858 | $1.3B | 0.05% | |
| 347 | BSCOINVESCO EXCH TRD SLF IDX FD | 62,363 | $1.3B | 0.05% | |
| 348 | HCAHCA HEALTHCARE INC | 3,236 | $1.3B | 0.05% | |
| 349 | PTMCPACER FDS TR | 35,180 | $1.3B | 0.05% | |
| 350 | VOTVANGUARD INDEX FDS | 5,363 | $1.3B | 0.05% | |
| 351 | DWMWISDOMTREE TR | 22,672 | $1.3B | 0.05% | |
| 352 | SMCIUSDSUPER MICRO COMPUTER INC | 3,123 | $1.3B | 0.05% | |
| 353 | ASMLASML HOLDING N V | 1,538 | $1.3B | 0.05% | |
| 354 | TDVPROSHARES TR | 16,599 | $1.3B | 0.05% | |
| 355 | MODMODINE MFG CO | 9,633 | $1.3B | 0.05% | |
| 356 | AZNASTRAZENECA PLC | 16,394 | $1.3B | 0.05% | |
| 357 | IWXISHARES TR | 15,691 | $1.3B | 0.05% | |
| 358 | BIBLNORTHERN LTS FD TR IV | 31,183 | $1.3B | 0.05% | |
| 359 | EMBISHARES TR | 13,359 | $1.3B | 0.05% | |
| 360 | DDWMWISDOMTREE TR | 34,608 | $1.2B | 0.05% | |
| 361 | SPHQINVESCO EXCHANGE TRADED FD T | 18,411 | $1.2B | 0.05% | |
| 362 | UPSUNITED PARCEL SERVICE INC | 9,061 | $1.2B | 0.05% | |
| 363 | PWRQUANTA SVCS INC | 4,138 | $1.2B | 0.05% | |
| 364 | UNPUNION PAC CORP | 4,894 | $1.2B | 0.05% | |
| 365 | IWDISHARES TR | 6,314 | $1.2B | 0.05% | |
| 366 | QTUMETF SER SOLUTIONS | 19,200 | $1.2B | 0.05% | |
| 367 | WMBWILLIAMS COS INC | 26,204 | $1.2B | 0.05% | |
| 368 | CITCINTAS CORP | 5,769 | $1.2B | 0.05% | |
| 369 | MIGAMICROSTRATEGY INC | 7,041 | $1.2B | 0.05% | |
| 370 | PFXFVANECK ETF TRUST | 64,855 | $1.2B | 0.05% | |
| 371 | DBEFDBX ETF TR | 27,438 | $1.2B | 0.04% | |
| 372 | URAGLOBAL X FDS | 40,297 | $1.2B | 0.04% | |
| 373 | ACWVISHARES INC | 10,028 | $1.1B | 0.04% | |
| 374 | PHPARKER HANNIFIN CORP | 1,808 | $1.1B | 0.04% | |
| 375 | WECWEC ENERGY GROUP INC | 11,874 | $1.1B | 0.04% | |
| 376 | RSPUINVESCO EXCHANGE TRADED FD T | 16,571 | $1.1B | 0.04% | |
| 377 | GDGENERAL DYNAMICS CORP | 3,763 | $1.1B | 0.04% | |
| 378 | VTIPVANGUARD MALVERN FDS | 22,959 | $1.1B | 0.04% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 5,841 | $1.1B | 0.04% | |
| 380 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,609 | $1.1B | 0.04% | |
| 381 | TPHDTIMOTHY PLAN | 29,537 | $1.1B | 0.04% | |
| 382 | SDYSPDR SER TR | 7,813 | $1.1B | 0.04% | |
| 383 | SHWSHERWIN WILLIAMS CO | 2,900 | $1.1B | 0.04% | |
| 384 | AMATAPPLIED MATLS INC | 5,472 | $1.1B | 0.04% | |
| 385 | AEPAMERICAN ELEC PWR CO INC | 10,765 | $1.1B | 0.04% | |
| 386 | BFSTBUSINESS FIRST BANCSHARES IN | 42,837 | $1.1B | 0.04% | |
| 387 | IXNISHARES TR | 13,314 | $1.1B | 0.04% | |
| 388 | COFCAPITAL ONE FINL CORP | 7,323 | $1.1B | 0.04% | |
| 389 | JBBBJANUS DETROIT STR TR | 22,232 | $1.1B | 0.04% | |
| 390 | VFMOVANGUARD WELLINGTON FD | 6,737 | $1.1B | 0.04% | |
| 391 | GDXJVANECK ETF TRUST | 22,166 | $1.1B | 0.04% | |
| 392 | RSPTINVESCO EXCHANGE TRADED FD T | 28,685 | $1.1B | 0.04% | |
| 393 | WPCWP CAREY INC | 17,324 | $1.1B | 0.04% | |
| 394 | HYGISHARES TR | 13,432 | $1.1B | 0.04% | |
| 395 | CGCPCAPITAL GROUP CORE PLUS INCO | 46,646 | $1.1B | 0.04% | |
| 396 | ILCGISHARES TR | 12,815 | $1.1B | 0.04% | |
| 397 | FTSLFIRST TR EXCHANGE TRADED FD | 23,239 | $1.1B | 0.04% | |
| 398 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,552 | $1.1B | 0.04% | |
| 399 | IMFLINVESCO EXCH TRD SLF IDX FD | 41,726 | $1.1B | 0.04% | |
| 400 | ARCCARES CAPITAL CORP | 50,505 | $1.1B | 0.04% |