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 |
|---|---|---|---|---|---|
| 401 | SCHPSCHWAB STRATEGIC TR | 19,673 | $1.1B | 0.04% | |
| 402 | VWOBVANGUARD WHITEHALL FDS | 15,867 | $1.1B | 0.04% | |
| 403 | INFYINFOSYS LTD | 47,237 | $1.1B | 0.04% | |
| 404 | BABOEING CO | 6,907 | $1.1B | 0.04% | |
| 405 | TTTRANE TECHNOLOGIES PLC | 2,667 | $1.0B | 0.04% | |
| 406 | GISGENERAL MLS INC | 14,021 | $1.0B | 0.04% | |
| 407 | NETCLOUDFLARE INC | 12,615 | $1.0B | 0.04% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 6,965 | $1.0B | 0.04% | |
| 409 | XLVSELECT SECTOR SPDR TR | 6,528 | $1.0B | 0.04% | |
| 410 | AMTAMERICAN TOWER CORP NEW | 4,245 | $987.2M | 0.04% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 1,866 | $985.4M | 0.04% | |
| 412 | RWKINVESCO EXCH TRADED FD TR II | 8,357 | $972.1M | 0.04% | |
| 413 | PHPNGALECTIN THERAPEUTICS INC | 352,935 | $970.6M | 0.04% | |
| 414 | IWFISHARES TR | 2,575 | $966.7M | 0.04% | |
| 415 | DFUSDIMENSIONAL ETF TRUST | 15,531 | $966.0M | 0.04% | |
| 416 | SDGRSCHRODINGER INC | 51,975 | $964.1M | 0.04% | |
| 417 | SILGLOBAL X FDS | 27,425 | $962.3M | 0.04% | |
| 418 | DEODIAGEO PLC | 6,851 | $961.5M | 0.04% | |
| 419 | WPMWHEATON PRECIOUS METALS CORP | 15,739 | $961.3M | 0.04% | |
| 420 | INTCINTEL CORP | 40,798 | $957.1M | 0.04% | |
| 421 | SPGIS P GLOBAL INC | 1,850 | $955.5M | 0.04% | |
| 422 | ETENERGY TRANSFER L P | 59,375 | $953.0M | 0.04% | |
| 423 | COPCONOCOPHILLIPS | 8,921 | $939.2M | 0.04% | |
| 424 | MSOSADVISORSHARES TR | 130,854 | $938.2M | 0.04% | |
| 425 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,058 | $927.4M | 0.04% | |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 15,645 | $926.7M | 0.04% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 11,522 | $915.1M | 0.03% | |
| 428 | GCOWPACER FDS TR | 24,859 | $907.1M | 0.03% | |
| 429 | BDXBECTON DICKINSON CO | 3,747 | $903.5M | 0.03% | |
| 430 | VMBSVANGUARD SCOTTSDALE FDS | 19,022 | $898.0M | 0.03% | |
| 431 | TXNTEXAS INSTRS INC | 4,343 | $897.1M | 0.03% | |
| 432 | ETNEATON CORP PLC | 2,688 | $890.9M | 0.03% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 1,813 | $890.7M | 0.03% | |
| 434 | KAMOMANAGED PORTFOLIO SERIES | 28,341 | $889.3M | 0.03% | |
| 435 | SCZISHARES TR | 13,125 | $888.6M | 0.03% | |
| 436 | BLVVANGUARD BD INDEX FDS | 11,795 | $886.6M | 0.03% | |
| 437 | UBERUBER TECHNOLOGIES INC | 11,688 | $878.5M | 0.03% | |
| 438 | WELLWELLTOWER INC | 6,827 | $874.0M | 0.03% | |
| 439 | BSJQINVESCO EXCH TRD SLF IDX FD | 37,033 | $868.8M | 0.03% | |
| 440 | ABLDTRIMTABS ETF TR | 27,512 | $867.5M | 0.03% | |
| 441 | CEF/USPROTT PHYSICAL GOLD SILVE | 35,090 | $859.4M | 0.03% | |
| 442 | QDFFLEXSHARES TR | 11,699 | $838.9M | 0.03% | |
| 443 | AIQGLOBAL X FDS | 22,195 | $825.0M | 0.03% | |
| 444 | SLVISHARES SILVER TR | 28,659 | $814.2M | 0.03% | |
| 445 | PDBCINVESCO ACTIVLY MANGD ETC FD | 60,348 | $810.5M | 0.03% | |
| 446 | ZSZSCALER INC | 4,715 | $806.0M | 0.03% | |
| 447 | PCEFINVESCO EXCH TRADED FD TR II | 40,839 | $804.9M | 0.03% | |
| 448 | BUDANHEUSER BUSCH INBEV SA NV | 12,025 | $797.1M | 0.03% | |
| 449 | ANGLVANECK ETF TRUST | 27,100 | $797.0M | 0.03% | |
| 450 | HYEMVANECK ETF TRUST | 40,042 | $796.4M | 0.03% | |
| 451 | FYLDCAMBRIA ETF TR | 28,573 | $795.8M | 0.03% | |
| 452 | NXPINXP SEMICONDUCTORS N V | 3,304 | $793.0M | 0.03% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 1,697 | $789.2M | 0.03% | |
| 454 | FALNISHARES TR | 28,820 | $787.9M | 0.03% | |
| 455 | SEASEABRIDGE GOLD INC | 46,703 | $784.1M | 0.03% | |
| 456 | CMECME GROUP INC | 3,523 | $777.2M | 0.03% | |
| 457 | ABOTTRIMTABS ETF TR | 23,013 | $773.5M | 0.03% | |
| 458 | ORLYOREILLY AUTOMOTIVE INC | 668 | $769.3M | 0.03% | |
| 459 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,522 | $766.2M | 0.03% | |
| 460 | DIMWISDOMTREE TR | 11,495 | $762.7M | 0.03% | |
| 461 | QGROAMERICAN CENTY ETF TR | 8,314 | $757.1M | 0.03% | |
| 462 | BXBLACKSTONE INC | 4,940 | $756.5M | 0.03% | |
| 463 | SMHVANECK ETF TRUST | 3,079 | $755.7M | 0.03% | |
| 464 | BNDWVANGUARD SCOTTSDALE FDS | 10,691 | $754.9M | 0.03% | |
| 465 | FLOTISHARES TR | 14,584 | $744.4M | 0.03% | |
| 466 | ADIANALOG DEVICES INC | 3,219 | $741.0M | 0.03% | |
| 467 | FDLFIRST TR MORNINGSTAR DIVID L | 17,663 | $740.9M | 0.03% | |
| 468 | USBUS BANCORP DEL | 16,161 | $739.0M | 0.03% | |
| 469 | BSJPINVESCO EXCH TRD SLF IDX FD | 31,700 | $732.9M | 0.03% | |
| 470 | EPDENTERPRISE PRODS PARTNERS L | 25,153 | $732.2M | 0.03% | |
| 471 | EDCONSOLIDATED EDISON INC | 7,028 | $731.8M | 0.03% | |
| 472 | PTBDPACER FDS TR | 35,348 | $729.2M | 0.03% | |
| 473 | COMDIREXION SHS ETF TR | 25,304 | $727.2M | 0.03% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 687 | $722.2M | 0.03% | |
| 475 | SCHOSCHWAB STRATEGIC TR | 14,708 | $720.4M | 0.03% | |
| 476 | XLISELECT SECTOR SPDR TR | 5,280 | $715.1M | 0.03% | |
| 477 | ABXBTRIMTABS ETF TR | 33,070 | $714.0M | 0.03% | |
| 478 | MPCMARATHON PETE CORP | 4,334 | $706.0M | 0.03% | |
| 479 | SCHZSCHWAB STRATEGIC TR | 14,772 | $702.0M | 0.03% | |
| 480 | DDOMINION ENERGY INC | 12,135 | $701.3M | 0.03% | |
| 481 | SPLBSPDR SER TR | 28,837 | $696.7M | 0.03% | |
| 482 | BTALAGF INVTS TR | 35,150 | $688.9M | 0.03% | |
| 483 | DWASINVESCO EXCH TRADED FD TR II | 7,403 | $687.5M | 0.03% | |
| 484 | ULUNILEVER PLC | 10,545 | $685.0M | 0.03% | |
| 485 | TRVTRAVELERS COMPANIES INC | 2,923 | $684.4M | 0.03% | |
| 486 | PDPINVESCO EXCHANGE TRADED FD T | 6,625 | $684.1M | 0.03% | |
| 487 | BABAALIBABA GROUP HLDG LTD | 6,379 | $676.9M | 0.03% | |
| 488 | FLQLFRANKLIN TEMPLETON ETF TR | 11,635 | $676.6M | 0.03% | |
| 489 | BSJOINVESCO EXCH TRD SLF IDX FD | 29,407 | $668.1M | 0.03% | |
| 490 | ITWILLINOIS TOOL WKS INC | 2,526 | $661.9M | 0.03% | |
| 491 | PRUPRUDENTIAL FINL INC | 5,464 | $661.7M | 0.03% | |
| 492 | BKBANK NEW YORK MELLON CORP | 9,189 | $660.4M | 0.03% | |
| 493 | SNPSSYNOPSYS INC | 1,295 | $655.8M | 0.03% | |
| 494 | BCCCGLOBAL X FDS | 15,911 | $654.9M | 0.02% | |
| 495 | TRVCCITIGROUP INC | 10,410 | $651.7M | 0.02% | |
| 496 | HYTBLACKROCK CORPOR HI YLD FD I | 64,614 | $650.0M | 0.02% | |
| 497 | HIGHARTFORD FINL SVCS GROUP INC | 5,516 | $648.7M | 0.02% | |
| 498 | HYMBSPDR SER TR | 24,688 | $648.6M | 0.02% | |
| 499 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,914 | $645.9M | 0.02% | |
| 500 | IHDGWISDOMTREE TR | 13,863 | $633.6M | 0.02% |