Geneos Wealth Management Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.0T
Holdings
2,089
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 135,140 | $64.5B | 3.19% | |
| 2 | SPYSPDR S P 500 ETF TR | 117,124 | $55.7B | 2.75% | |
| 3 | USMVISHARES TR | 518,679 | $40.5B | 2.00% | |
| 4 | ITOTISHARES TR | 364,521 | $38.4B | 1.89% | |
| 5 | AAPLAPPLE INC | 182,348 | $35.1B | 1.73% | |
| 6 | IWVISHARES TR | 120,628 | $33.0B | 1.63% | |
| 7 | VOOVANGUARD INDEX FDS | 69,220 | $30.2B | 1.49% | |
| 8 | MSFTMICROSOFT CORP | 77,346 | $29.1B | 1.44% | |
| 9 | MOATVANECK ETF TRUST | 331,447 | $28.1B | 1.39% | |
| 10 | IJRISHARES TR | 223,602 | $24.2B | 1.20% | |
| 11 | BIVVANGUARD BD INDEX FDS | 313,406 | $23.9B | 1.18% | |
| 12 | VNLAJANUS DETROIT STR TR | 470,727 | $22.7B | 1.12% | |
| 13 | ISTBISHARES TR | 448,953 | $21.4B | 1.05% | |
| 14 | SPYVSPDR SER TR | 450,572 | $21.0B | 1.04% | |
| 15 | VTIVANGUARD INDEX FDS | 81,888 | $19.4B | 0.96% | |
| 16 | IXUSISHARES TR | 271,357 | $17.6B | 0.87% | |
| 17 | NDQINVESCO QQQ TR | 41,876 | $17.1B | 0.85% | |
| 18 | SPTMSPDR SER TR | 289,939 | $16.9B | 0.84% | |
| 19 | SPDWSPDR INDEX SHS FDS | 484,081 | $16.5B | 0.81% | |
| 20 | AMZNAMAZON COM INC | 106,949 | $16.2B | 0.80% | |
| 21 | NSCNORFOLK SOUTHN CORP | 66,280 | $15.7B | 0.77% | |
| 22 | SPYGSPDR SER TR | 235,878 | $15.3B | 0.76% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 443,074 | $14.9B | 0.74% | |
| 24 | USFRWISDOMTREE TR | 291,776 | $14.7B | 0.72% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 502,865 | $14.6B | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,046 | $14.6B | 0.72% | |
| 27 | EFAISHARES TR | 187,922 | $14.2B | 0.70% | |
| 28 | SPMDSPDR SER TR | 276,191 | $13.5B | 0.66% | |
| 29 | SPYMSPDR SER TR | 239,589 | $13.4B | 0.66% | |
| 30 | GOOGALPHABET INC | 94,770 | $13.4B | 0.66% | |
| 31 | ALTLPACER FDS TR | 389,877 | $13.1B | 0.65% | |
| 32 | FCTRFIRST TR EXCHANGE TRADED FD | 463,776 | $12.9B | 0.64% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 448,640 | $12.7B | 0.63% | |
| 34 | AQLTISHARES TR | 173,416 | $12.2B | 0.60% | |
| 35 | PALCPACER FDS TR | 294,713 | $12.1B | 0.60% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 246,040 | $11.8B | 0.58% | |
| 37 | BNDVANGUARD BD INDEX FDS | 157,220 | $11.6B | 0.57% | |
| 38 | AGGISHARES TR | 107,953 | $10.7B | 0.53% | |
| 39 | TLTISHARES TR | 106,247 | $10.5B | 0.52% | |
| 40 | XLKSELECT SECTOR SPDR TR | 53,986 | $10.4B | 0.51% | |
| 41 | XLFSELECT SECTOR SPDR TR | 276,259 | $10.4B | 0.51% | |
| 42 | SPSMSPDR SER TR | 245,773 | $10.4B | 0.51% | |
| 43 | MBBISHARES TR | 107,923 | $10.2B | 0.50% | |
| 44 | IWYISHARES TR | 57,094 | $10.0B | 0.49% | |
| 45 | VOEVANGUARD INDEX FDS | 67,622 | $9.8B | 0.48% | |
| 46 | EFAVISHARES TR | 141,259 | $9.8B | 0.48% | |
| 47 | ELVANTHEM INC | 20,021 | $9.4B | 0.47% | |
| 48 | BILSPDR SER TR | 102,613 | $9.4B | 0.46% | |
| 49 | PTLCPACER FDS TR | 213,950 | $9.3B | 0.46% | |
| 50 | SPSBSPDR SER TR | 309,899 | $9.2B | 0.46% | |
| 51 | XLESELECT SECTOR SPDR TR | 105,566 | $8.9B | 0.44% | |
| 52 | HDEFDBX ETF TR | 337,433 | $8.3B | 0.41% | |
| 53 | JPMJPMORGAN CHASE CO | 47,405 | $8.1B | 0.40% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 996,326 | $8.1B | 0.40% | |
| 55 | FNDCSCHWAB STRATEGIC TR | 230,554 | $8.0B | 0.40% | |
| 56 | TSLATESLA INC | 31,868 | $7.9B | 0.39% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 106,243 | $7.7B | 0.38% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 47,532 | $7.5B | 0.37% | |
| 59 | IVEISHARES TR | 42,135 | $7.3B | 0.36% | |
| 60 | SLYVSPDR SER TR | 86,244 | $7.2B | 0.35% | |
| 61 | COWZPACER FDS TR | 135,893 | $7.1B | 0.35% | |
| 62 | IVWISHARES TR | 92,989 | $7.0B | 0.34% | |
| 63 | USIGISHARES TR | 134,976 | $6.9B | 0.34% | |
| 64 | GOOGLALPHABET INC | 48,569 | $6.8B | 0.34% | |
| 65 | NVDANVIDIA CORPORATION | 13,643 | $6.8B | 0.33% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 106,940 | $6.7B | 0.33% | |
| 67 | SCHWSCHWAB CHARLES CORP | 94,030 | $6.5B | 0.32% | |
| 68 | PTNQPACER FDS TR | 98,175 | $6.4B | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 63,698 | $6.4B | 0.31% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 29,276 | $6.3B | 0.31% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 10,586 | $6.3B | 0.31% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,704 | $6.0B | 0.30% | |
| 73 | SCHESCHWAB STRATEGIC TR | 242,486 | $6.0B | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 158,347 | $6.0B | 0.29% | |
| 75 | VUGVANGUARD INDEX FDS | 19,113 | $5.9B | 0.29% | |
| 76 | DUKDUKE ENERGY CORP NEW | 61,075 | $5.9B | 0.29% | |
| 77 | FIXDFIRST TR EXCHNG TRADED FD VI | 132,808 | $5.9B | 0.29% | |
| 78 | AVGOBROADCOM INC | 5,296 | $5.9B | 0.29% | |
| 79 | PSXPHILLIPS 66 | 43,974 | $5.9B | 0.29% | |
| 80 | KLACKLA CORP | 9,996 | $5.8B | 0.29% | |
| 81 | COFCAPITAL ONE FINL CORP | 44,303 | $5.8B | 0.29% | |
| 82 | APDAIR PRODS CHEMS INC | 21,193 | $5.8B | 0.29% | |
| 83 | IWMISHARES TR | 28,905 | $5.8B | 0.29% | |
| 84 | HDHOME DEPOT INC | 16,671 | $5.8B | 0.29% | |
| 85 | UCONFIRST TR EXCHNG TRADED FD VI | 230,185 | $5.7B | 0.28% | |
| 86 | CVXCHEVRON CORP NEW | 38,072 | $5.7B | 0.28% | |
| 87 | JNJJOHNSON JOHNSON | 35,896 | $5.6B | 0.28% | |
| 88 | AESRTWO RDS SHARED TR | 405,147 | $5.6B | 0.28% | |
| 89 | VVISA INC | 20,945 | $5.5B | 0.27% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 8,237 | $5.4B | 0.27% | |
| 91 | SPEMSPDR INDEX SHS FDS | 152,300 | $5.4B | 0.27% | |
| 92 | LLYLILLY ELI CO | 9,231 | $5.4B | 0.27% | |
| 93 | CVSCVS HEALTH CORP | 67,475 | $5.3B | 0.26% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 129,584 | $5.3B | 0.26% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,931 | $5.2B | 0.26% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 25,351 | $5.2B | 0.26% | |
| 97 | IYRISHARES TR | 56,339 | $5.1B | 0.25% | |
| 98 | SPABSPDR SER TR | 199,893 | $5.1B | 0.25% | |
| 99 | GILDGILEAD SCIENCES INC | 63,265 | $5.1B | 0.25% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 13,200 | $5.1B | 0.25% |
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