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 |
|---|---|---|---|---|---|
| 601 | CCOCAMECO CORP | 8,702 | $415.6M | 0.02% | |
| 602 | BPBP PLC | 13,230 | $415.3M | 0.02% | |
| 603 | STIPISHARES TR | 4,096 | $415.0M | 0.02% | |
| 604 | ESGVVANGUARD WORLD FD | 4,053 | $412.0M | 0.02% | |
| 605 | EXREXTRA SPACE STORAGE INC | 2,275 | $409.9M | 0.02% | |
| 606 | SHYLDBX ETF TR | 8,937 | $407.7M | 0.02% | |
| 607 | MDLZMONDELEZ INTL INC | 5,515 | $406.3M | 0.02% | |
| 608 | PWVINVESCO EXCHANGE TRADED FD T | 6,945 | $405.0M | 0.02% | |
| 609 | GLGLOBE LIFE INC | 3,760 | $398.2M | 0.02% | |
| 610 | PXFINVESCO EXCH TRADED FD TR II | 7,589 | $395.6M | 0.02% | |
| 611 | DONWISDOMTREE TR | 7,673 | $392.3M | 0.01% | |
| 612 | BILSSPDR SER TR | 3,925 | $390.9M | 0.01% | |
| 613 | NOWSERVICENOW INC | 434 | $388.2M | 0.01% | |
| 614 | AVXLANAVEX LIFE SCIENCES CORP | 68,225 | $387.5M | 0.01% | |
| 615 | XYZBLOCK INC | 5,744 | $385.6M | 0.01% | |
| 616 | HYHGPROSHARES TR | 5,835 | $378.2M | 0.01% | |
| 617 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,216 | $376.1M | 0.01% | |
| 618 | LULULULULEMON ATHLETICA INC | 1,374 | $372.8M | 0.01% | |
| 619 | SPTLSPDR SER TR | 12,824 | $372.8M | 0.01% | |
| 620 | ALSALLSTATE CORP | 1,961 | $371.9M | 0.01% | |
| 621 | BANFBANCFIRST CORP | 3,522 | $370.7M | 0.01% | |
| 622 | ICLNISHARES TR | 25,191 | $370.1M | 0.01% | |
| 623 | DDDUPONT DE NEMOURS INC | 4,147 | $369.5M | 0.01% | |
| 624 | IQLTISHARES TR | 8,875 | $368.2M | 0.01% | |
| 625 | XLBSELECT SECTOR SPDR TR | 3,816 | $367.8M | 0.01% | |
| 626 | PAYXPAYCHEX INC | 2,741 | $367.7M | 0.01% | |
| 627 | MUNIPIMCO ETF TR | 6,750 | $357.6M | 0.01% | |
| 628 | DERMJOURNEY MED CORP | 63,280 | $357.5M | 0.01% | |
| 629 | VXUSVANGUARD STAR FDS | 5,452 | $353.0M | 0.01% | |
| 630 | DFSDDIMENSIONAL ETF TRUST | 7,371 | $351.9M | 0.01% | |
| 631 | QHYWISDOMTREE TR | 7,600 | $351.0M | 0.01% | |
| 632 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,471 | $350.3M | 0.01% | |
| 633 | TBUXT ROWE PRICE ETF INC | 7,026 | $349.6M | 0.01% | |
| 634 | SHELSHELL PLC | 5,299 | $349.5M | 0.01% | |
| 635 | DFCFDIMENSIONAL ETF TRUST | 8,036 | $347.1M | 0.01% | |
| 636 | TTENTOTALENERGIES SE | 5,325 | $344.1M | 0.01% | |
| 637 | SRESEMPRA | 4,079 | $341.1M | 0.01% | |
| 638 | NFGNATIONAL FUEL GAS CO | 5,626 | $341.0M | 0.01% | |
| 639 | FLGVFRANKLIN TEMPLETON ETF TR | 16,152 | $340.2M | 0.01% | |
| 640 | LDURPIMCO ETF TR | 3,501 | $336.0M | 0.01% | |
| 641 | DFASDIMENSIONAL ETF TRUST | 5,150 | $334.0M | 0.01% | |
| 642 | VCLTVANGUARD SCOTTSDALE FDS | 4,110 | $333.9M | 0.01% | |
| 643 | NVRNVR INC | 34 | $333.6M | 0.01% | |
| 644 | OGEOGE ENERGY CORP | 8,132 | $333.6M | 0.01% | |
| 645 | IGMISHARES TR | 3,450 | $331.0M | 0.01% | |
| 646 | PSRINVESCO ACTIVELY MANAGED ETF | 3,359 | $330.9M | 0.01% | |
| 647 | SPTSSPDR SER TR | 11,068 | $325.5M | 0.01% | |
| 648 | BRBROADRIDGE FINL SOLUTIONS IN | 1,511 | $324.8M | 0.01% | |
| 649 | IJTISHARES TR | 2,326 | $324.5M | 0.01% | |
| 650 | TDVGT ROWE PRICE ETF INC | 7,750 | $317.4M | 0.01% | |
| 651 | DFATDIMENSIONAL ETF TRUST | 5,640 | $313.8M | 0.01% | |
| 652 | OKTAOKTA INC | 4,198 | $312.0M | 0.01% | |
| 653 | DTDWISDOMTREE TR | 4,050 | $310.6M | 0.01% | |
| 654 | KMBKIMBERLY CLARK CORP | 2,149 | $305.7M | 0.01% | |
| 655 | DYHTARGET CORP | 1,961 | $305.7M | 0.01% | |
| 656 | FNVFRANCO NEV CORP | 2,455 | $305.0M | 0.01% | |
| 657 | CIIBLACKROCK ENHANCD CAP INM | 15,472 | $304.6M | 0.01% | |
| 658 | DVNDEVON ENERGY CORP NEW | 7,753 | $303.3M | 0.01% | |
| 659 | VDCVANGUARD WORLD FDS | 1,384 | $302.3M | 0.01% | |
| 660 | GBILGOLDMAN SACHS ETF TR | 3,000 | $300.9M | 0.01% | |
| 661 | SHOPSHOPIFY INC | 3,751 | $300.6M | 0.01% | |
| 662 | WSOWATSCO INC | 609 | $299.3M | 0.01% | |
| 663 | XSLVINVESCO EXCH TRADED FD TR II | 6,208 | $298.7M | 0.01% | |
| 664 | PDMPIEDMONT OFFICE REALTY TR IN | 29,572 | $298.7M | 0.01% | |
| 665 | HRLHORMEL FOODS CORP | 9,349 | $296.4M | 0.01% | |
| 666 | AIGAMERICAN INTL GROUP INC | 4,045 | $296.2M | 0.01% | |
| 667 | WSMWILLIAMS SONOMA INC | 1,903 | $294.8M | 0.01% | |
| 668 | IYY*ISHARES TR | 2,107 | $294.1M | 0.01% | |
| 669 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $292.8M | 0.01% | |
| 670 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,660 | $291.3M | 0.01% | |
| 671 | XMMOINVESCO EXCHANGE TRADED FD T | 2,413 | $290.4M | 0.01% | |
| 672 | TFISPDR SER TR | 6,162 | $288.6M | 0.01% | |
| 673 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,598 | $287.0M | 0.01% | |
| 674 | AQLTISHARES TR | 2,040 | $286.5M | 0.01% | |
| 675 | FXOFIRST TR EXCHANGE TRADED FD | 5,578 | $285.2M | 0.01% | |
| 676 | ZIONZIONS BANCORPORATION N A | 6,038 | $285.1M | 0.01% | |
| 677 | MRSHMARSH MCLENNAN COS INC | 1,277 | $284.9M | 0.01% | |
| 678 | XTNSPDR SER TR | 3,450 | $284.4M | 0.01% | |
| 679 | MGKVANGUARD WORLD FD | 871 | $280.4M | 0.01% | |
| 680 | LUVSOUTHWEST AIRLS CO | 9,461 | $280.3M | 0.01% | |
| 681 | IJKISHARES TR | 3,031 | $278.6M | 0.01% | |
| 682 | LQDISHARES TR | 2,454 | $277.3M | 0.01% | |
| 683 | CLXCLOROX CO DEL | 1,699 | $276.7M | 0.01% | |
| 684 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,550 | $275.1M | 0.01% | |
| 685 | OGSONE GAS INC | 3,694 | $274.9M | 0.01% | |
| 686 | TDIVFIRST TR EXCHANGE TRADED FD | 3,419 | $274.5M | 0.01% | |
| 687 | PSAPUBLIC STORAGE | 753 | $274.0M | 0.01% | |
| 688 | FMBFIRST TR EXCH TRADED FD III | 5,272 | $273.9M | 0.01% | |
| 689 | ARKGARK ETF TR | 10,700 | $273.9M | 0.01% | |
| 690 | PPAINVESCO EXCHANGE TRADED FD T | 2,380 | $273.6M | 0.01% | |
| 691 | HALHALLIBURTON CO | 9,412 | $273.4M | 0.01% | |
| 692 | HWMHOWMET AEROSPACE INC | 2,719 | $272.6M | 0.01% | |
| 693 | PSLINVESCO EXCHANGE TRADED FD T | 2,674 | $272.3M | 0.01% | |
| 694 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,915 | $270.5M | 0.01% | |
| 695 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,595 | $269.9M | 0.01% | |
| 696 | DTEDTE ENERGY CO | 2,088 | $268.1M | 0.01% | |
| 697 | FEFIRSTENERGY CORP | 5,988 | $265.6M | 0.01% | |
| 698 | GMGENERAL MTRS CO | 5,890 | $264.1M | 0.01% | |
| 699 | FEXFIRST TR LRGE CP CORE ALPHA | 2,535 | $264.1M | 0.01% | |
| 700 | LVLNSPDR SER TR | 7,382 | $263.3M | 0.01% |