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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 2,289 | $630.6M | 0.02% | |
| 502 | EWWISHARES INC | 11,735 | $630.3M | 0.02% | |
| 503 | GBDCGOLUB CAP BDC INC | 41,625 | $629.0M | 0.02% | |
| 504 | INTUINTUIT | 1,006 | $624.8M | 0.02% | |
| 505 | DRUPGRANITESHARES ETF TR | 11,635 | $621.4M | 0.02% | |
| 506 | MMM3M CO | 4,539 | $620.5M | 0.02% | |
| 507 | RWJINVESCO EXCH TRADED FD TR II | 13,497 | $617.0M | 0.02% | |
| 508 | EUFNISHARES TR | 24,853 | $614.6M | 0.02% | |
| 509 | VCITVANGUARD SCOTTSDALE FDS | 7,286 | $610.2M | 0.02% | |
| 510 | SRLNSSGA ACTIVE ETF TR | 14,513 | $606.1M | 0.02% | |
| 511 | SNYSANOFI | 10,442 | $601.8M | 0.02% | |
| 512 | ABNBAIRBNB INC | 4,736 | $600.6M | 0.02% | |
| 513 | FYCFIRST TR EXCHANGE TRADED ALP | 8,065 | $599.8M | 0.02% | |
| 514 | BLKCHFBLACKROCK INC | 629 | $597.6M | 0.02% | |
| 515 | IBTEISHARES TR | 24,537 | $588.9M | 0.02% | |
| 516 | IRTINDEPENDENCE RLTY TR INC | 28,721 | $588.8M | 0.02% | |
| 517 | SJNKSPDR SER TR | 22,818 | $587.6M | 0.02% | |
| 518 | EMLCVANECK ETF TRUST | 23,094 | $586.6M | 0.02% | |
| 519 | FLCBFRANKLIN TEMPLETON ETF TR | 26,525 | $583.8M | 0.02% | |
| 520 | TFCTRUIST FINL CORP | 13,644 | $583.6M | 0.02% | |
| 521 | MARMARRIOTT INTL INC NEW | 2,347 | $583.5M | 0.02% | |
| 522 | EWZISHARES INC | 19,729 | $581.8M | 0.02% | |
| 523 | VSGXVANGUARD WORLD FD | 9,431 | $580.1M | 0.02% | |
| 524 | FFORD MTR CO DEL | 54,762 | $578.3M | 0.02% | |
| 525 | ECLECOLAB INC | 2,265 | $578.3M | 0.02% | |
| 526 | PSXPHILLIPS 66 | 4,366 | $573.9M | 0.02% | |
| 527 | IOOISHARES TR | 5,780 | $573.1M | 0.02% | |
| 528 | FRDMALPHA ARCHITECT ETF TR | 16,015 | $573.0M | 0.02% | |
| 529 | PECOPHILLIPS EDISON CO INC | 15,178 | $572.4M | 0.02% | |
| 530 | DONSPDR DOW JONES INDL AVERAGE | 1,340 | $567.0M | 0.02% | |
| 531 | FTHIFIRST TR EXCHANGE TRADED FD | 24,541 | $564.9M | 0.02% | |
| 532 | CEGCONSTELLATION ENERGY CORP | 2,162 | $562.1M | 0.02% | |
| 533 | PINKSIMPLIFY EXCHANGE TRADED FUN | 17,105 | $561.6M | 0.02% | |
| 534 | ENBENBRIDGE INC | 13,637 | $553.8M | 0.02% | |
| 535 | FTLSFIRST TR EXCH TRADED FD III | 8,654 | $549.3M | 0.02% | |
| 536 | AGFIRST MAJESTIC SILVER CORP | 91,352 | $548.1M | 0.02% | |
| 537 | BCIABRDN ETFS | 26,700 | $545.7M | 0.02% | |
| 538 | REGLPROSHARES TR | 6,664 | $545.0M | 0.02% | |
| 539 | VPUVANGUARD WORLD FDS | 3,127 | $544.3M | 0.02% | |
| 540 | IYKISHARES TR | 7,693 | $542.9M | 0.02% | |
| 541 | AQLTISHARES TR | 23,093 | $540.8M | 0.02% | |
| 542 | IYHISHARES TR | 8,314 | $540.4M | 0.02% | |
| 543 | XSOEWISDOMTREE TR | 16,299 | $538.4M | 0.02% | |
| 544 | DEUSDBX ETF TR | 9,798 | $536.5M | 0.02% | |
| 545 | MCKMCKESSON CORP | 1,083 | $535.5M | 0.02% | |
| 546 | IDUISHARES TR | 5,244 | $535.0M | 0.02% | |
| 547 | XSVMINVESCO EXCHANGE TRADED FD T | 9,725 | $534.8M | 0.02% | |
| 548 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,162 | $534.7M | 0.02% | |
| 549 | IUSGISHARES TR | 4,037 | $532.5M | 0.02% | |
| 550 | PLTRPALANTIR TECHNOLOGIES INC | 14,210 | $528.6M | 0.02% | |
| 551 | JETSETF SER SOLUTIONS | 25,420 | $526.7M | 0.02% | |
| 552 | IYRISHARES TR | 5,168 | $526.5M | 0.02% | |
| 553 | EBAEBAY INC | 8,074 | $525.7M | 0.02% | |
| 554 | EXPEEXPEDIA GROUP INC | 3,545 | $524.7M | 0.02% | |
| 555 | FVCFIRST TR EXCHANGE TRADED FD | 14,608 | $523.3M | 0.02% | |
| 556 | BBAGJ P MORGAN EXCHANGE TRADED F | 11,053 | $523.0M | 0.02% | |
| 557 | FMHIFIRST TR EXCH TRADED FD III | 10,551 | $521.2M | 0.02% | |
| 558 | KHCKRAFT HEINZ CO | 14,710 | $516.5M | 0.02% | |
| 559 | DASHDOORDASH INC | 3,588 | $512.1M | 0.02% | |
| 560 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,602 | $509.9M | 0.02% | |
| 561 | ROPROPER TECHNOLOGIES INC | 915 | $508.9M | 0.02% | |
| 562 | IXCISHARES TR | 12,546 | $507.9M | 0.02% | |
| 563 | OREALTY INCOME CORP | 8,005 | $507.7M | 0.02% | |
| 564 | FLRNSPDR SER TR | 16,322 | $503.5M | 0.02% | |
| 565 | FXHFIRST TR EXCHANGE TRADED FD | 4,453 | $498.1M | 0.02% | |
| 566 | XLYSELECT SECTOR SPDR TR | 2,475 | $496.0M | 0.02% | |
| 567 | DOWDOW INC | 9,072 | $495.6M | 0.02% | |
| 568 | GRMNGARMIN LTD | 2,814 | $495.4M | 0.02% | |
| 569 | SMDVPROSHARES TR | 7,113 | $492.7M | 0.02% | |
| 570 | CMGCHIPOTLE MEXICAN GRILL INC | 8,526 | $491.3M | 0.02% | |
| 571 | ARKKARK ETF TR | 10,267 | $488.0M | 0.02% | |
| 572 | PRFTUSDPERFICIENT INC | 6,455 | $487.2M | 0.02% | |
| 573 | RSPFINVESCO EXCHANGE TRADED FD T | 7,062 | $487.2M | 0.02% | |
| 574 | CYRXCRYOPORT INC | 60,000 | $486.6M | 0.02% | |
| 575 | CELHCELSIUS HLDGS INC | 15,338 | $481.0M | 0.02% | |
| 576 | IWBISHARES TR | 1,504 | $473.0M | 0.02% | |
| 577 | EWEDWARDS LIFESCIENCES CORP | 7,126 | $470.2M | 0.02% | |
| 578 | WMWASTE MGMT INC DEL | 2,255 | $468.1M | 0.02% | |
| 579 | TBFPROSHARES TR | 21,000 | $464.7M | 0.02% | |
| 580 | VOOGVANGUARD ADMIRAL FDS INC | 1,341 | $463.0M | 0.02% | |
| 581 | CLCOLGATE PALMOLIVE CO | 4,372 | $453.8M | 0.02% | |
| 582 | CICIGNA CORP NEW | 1,304 | $451.8M | 0.02% | |
| 583 | CCLCARNIVAL CORP | 24,375 | $450.4M | 0.02% | |
| 584 | FMUSDISHARES INC | 16,252 | $447.4M | 0.02% | |
| 585 | VEEVVEEVA SYS INC | 2,125 | $446.0M | 0.02% | |
| 586 | RSPHINVESCO EXCHANGE TRADED FD T | 13,730 | $442.5M | 0.02% | |
| 587 | VEUVANGUARD INTL EQUITY INDEX F | 7,024 | $442.5M | 0.02% | |
| 588 | RYROYAL BK CDA | 3,536 | $441.0M | 0.02% | |
| 589 | IVTINVENTRUST PPTYS CORP | 15,506 | $439.9M | 0.02% | |
| 590 | OHIOMEGA HEALTHCARE INVS INC | 10,741 | $437.2M | 0.02% | |
| 591 | GPCGENUINE PARTS CO | 3,127 | $436.8M | 0.02% | |
| 592 | GVAGRANITE CONSTR INC | 5,489 | $435.2M | 0.02% | |
| 593 | PNCPNC FINL SVCS GROUP INC | 2,344 | $433.3M | 0.02% | |
| 594 | BKLNINVESCO EXCH TRADED FD TR II | 20,533 | $431.4M | 0.02% | |
| 595 | FDXFEDEX CORP | 1,575 | $431.1M | 0.02% | |
| 596 | RSPNINVESCO EXCHANGE TRADED FD T | 8,329 | $426.5M | 0.02% | |
| 597 | DC4DEXCOM INC | 6,359 | $426.3M | 0.02% | |
| 598 | RSGREPUBLIC SVCS INC | 2,111 | $423.9M | 0.02% | |
| 599 | CINFCINCINNATI FINL CORP | 3,113 | $423.7M | 0.02% | |
| 600 | IMCGISHARES TR | 5,767 | $420.8M | 0.02% |