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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 116,098 | $5.1B | 0.25% | |
| 102 | METAMETA PLATFORMS INC | 14,269 | $5.1B | 0.25% | |
| 103 | MDTMEDTRONIC PLC | 59,534 | $4.9B | 0.24% | |
| 104 | FISVFISERV INC | 36,686 | $4.9B | 0.24% | |
| 105 | EMREMERSON ELEC CO | 49,892 | $4.9B | 0.24% | |
| 106 | SPBOSPDR SER TR | 163,546 | $4.8B | 0.24% | |
| 107 | CATCATERPILLAR INC | 16,140 | $4.8B | 0.24% | |
| 108 | FEZSPDR INDEX SHS FDS | 99,389 | $4.8B | 0.23% | |
| 109 | ABBVABBVIE INC | 30,559 | $4.7B | 0.23% | |
| 110 | DEDEERE CO | 11,784 | $4.7B | 0.23% | |
| 111 | ULTAULTA BEAUTY INC | 9,608 | $4.7B | 0.23% | |
| 112 | FSKFS KKR CAP CORP | 235,177 | $4.7B | 0.23% | |
| 113 | PFEPFIZER INC | 163,053 | $4.7B | 0.23% | |
| 114 | RDVYFIRST TR EXCHANGE TRADED FD | 88,576 | $4.6B | 0.23% | |
| 115 | EEMISHARES TR | 113,635 | $4.6B | 0.23% | |
| 116 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 221,121 | $4.5B | 0.22% | |
| 117 | IWDISHARES TR | 27,126 | $4.5B | 0.22% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 45,420 | $4.5B | 0.22% | |
| 119 | MCDMCDONALDS CORP | 14,593 | $4.3B | 0.21% | |
| 120 | SYKSTRYKER CORPORATION | 14,244 | $4.3B | 0.21% | |
| 121 | QUSSPDR SER TR | 32,284 | $4.3B | 0.21% | |
| 122 | SHYISHARES TR | 51,833 | $4.3B | 0.21% | |
| 123 | AQLTISHARES TR | 184,428 | $4.2B | 0.21% | |
| 124 | PEPPEPSICO INC | 25,009 | $4.2B | 0.21% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 81,640 | $4.2B | 0.21% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 322,636 | $4.1B | 0.20% | |
| 127 | HONHONEYWELL INTL INC | 19,393 | $4.1B | 0.20% | |
| 128 | FAIFIRST TR EXCHANGE TRADED FD | 78,893 | $4.1B | 0.20% | |
| 129 | ACNACCENTURE PLC IRELAND | 11,232 | $3.9B | 0.19% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 12,584 | $3.9B | 0.19% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 244,571 | $3.9B | 0.19% | |
| 132 | PFFISHARES TR | 124,882 | $3.9B | 0.19% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 30,645 | $3.9B | 0.19% | |
| 134 | PGRPROGRESSIVE CORP | 24,282 | $3.9B | 0.19% | |
| 135 | SPHDINVESCO EXCH TRADED FD TR II | 89,724 | $3.8B | 0.19% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 33,848 | $3.8B | 0.19% | |
| 137 | AJGGALLAGHER ARTHUR J CO | 16,796 | $3.8B | 0.19% | |
| 138 | IEFISHARES TR | 39,052 | $3.8B | 0.19% | |
| 139 | FLQMFRANKLIN TEMPLETON ETF TR | 76,733 | $3.7B | 0.18% | |
| 140 | XLUSELECT SECTOR SPDR TR | 57,258 | $3.6B | 0.18% | |
| 141 | TSNTYSON FOODS INC | 66,794 | $3.6B | 0.18% | |
| 142 | FTSLFIRST TR EXCHANGE TRADED FD | 77,529 | $3.6B | 0.18% | |
| 143 | AQLTISHARES TR | 30,227 | $3.5B | 0.17% | |
| 144 | NKENIKE INC | 32,561 | $3.5B | 0.17% | |
| 145 | JQUAJ P MORGAN EXCHANGE TRADED F | 73,494 | $3.5B | 0.17% | |
| 146 | DDOMINION ENERGY INC | 74,753 | $3.5B | 0.17% | |
| 147 | MAMASTERCARD INCORPORATED | 8,088 | $3.4B | 0.17% | |
| 148 | CWBSPDR SER TR | 47,579 | $3.4B | 0.17% | |
| 149 | BONDPIMCO ETF TR | 36,551 | $3.4B | 0.17% | |
| 150 | FLTRVANECK ETF TRUST | 134,099 | $3.4B | 0.17% | |
| 151 | DRIDARDEN RESTAURANTS INC | 20,469 | $3.4B | 0.17% | |
| 152 | IUSINVESCO EXCH TRD SLF IDX FD | 76,775 | $3.3B | 0.16% | |
| 153 | AFWALIGN TECHNOLOGY INC | 12,085 | $3.3B | 0.16% | |
| 154 | PAMCPACER FDS TR | 88,977 | $3.3B | 0.16% | |
| 155 | XLVSELECT SECTOR SPDR TR | 24,099 | $3.3B | 0.16% | |
| 156 | CRMSALESFORCE COM INC | 12,374 | $3.3B | 0.16% | |
| 157 | IEMGISHARES INC | 63,921 | $3.2B | 0.16% | |
| 158 | DHRDANAHER CORPORATION | 13,810 | $3.2B | 0.16% | |
| 159 | KMIKINDER MORGAN INC DEL | 179,012 | $3.2B | 0.16% | |
| 160 | IJHISHARES TR | 11,334 | $3.1B | 0.16% | |
| 161 | VFMFVANGUARD WELLINGTON FD | 27,161 | $3.1B | 0.15% | |
| 162 | MDYVSPDR SER TR | 42,399 | $3.1B | 0.15% | |
| 163 | VDEVANGUARD WORLD FDS | 26,080 | $3.1B | 0.15% | |
| 164 | DWDMORGAN STANLEY | 32,749 | $3.1B | 0.15% | |
| 165 | IHIISHARES TR | 55,560 | $3.0B | 0.15% | |
| 166 | SGOVISHARES TR | 29,686 | $3.0B | 0.15% | |
| 167 | HFROHIGHLAND INCOME FD | 385,175 | $3.0B | 0.15% | |
| 168 | PECOPHILLIPS EDISON CO INC | 81,011 | $3.0B | 0.15% | |
| 169 | SHYGISHARES TR | 69,744 | $2.9B | 0.15% | |
| 170 | EFVISHARES TR | 56,300 | $2.9B | 0.14% | |
| 171 | WMTWALMART INC | 18,549 | $2.9B | 0.14% | |
| 172 | BKNGBOOKING HOLDINGS INC | 821 | $2.9B | 0.14% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 22,349 | $2.9B | 0.14% | |
| 174 | ITA*ISHARES TR | 22,537 | $2.9B | 0.14% | |
| 175 | OKEONEOK INC NEW | 40,046 | $2.8B | 0.14% | |
| 176 | VLOVALERO ENERGY CORP | 21,505 | $2.8B | 0.14% | |
| 177 | DOVDOVER CORP | 18,165 | $2.8B | 0.14% | |
| 178 | SPIBSPDR SER TR | 84,777 | $2.8B | 0.14% | |
| 179 | PGXINVESCO EXCH TRADED FD TR II | 241,463 | $2.8B | 0.14% | |
| 180 | GQ9SPDR GOLD TR | 14,415 | $2.8B | 0.14% | |
| 181 | QEFASPDR INDEX SHS FDS | 37,655 | $2.8B | 0.14% | |
| 182 | SLYGSPDR SER TR | 32,634 | $2.7B | 0.13% | |
| 183 | MRKMERCK CO INC | 24,974 | $2.7B | 0.13% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 129,381 | $2.7B | 0.13% | |
| 185 | IYKISHARES TR | 14,038 | $2.7B | 0.13% | |
| 186 | FTCSFIRST TR EXCHANGE TRADED FD | 33,602 | $2.7B | 0.13% | |
| 187 | JAAAJANUS DETROIT STR TR | 53,087 | $2.7B | 0.13% | |
| 188 | IQVIQVIA HLDGS INC | 11,489 | $2.7B | 0.13% | |
| 189 | GDXVANECK ETF TRUST | 84,153 | $2.6B | 0.13% | |
| 190 | IWNISHARES TR | 16,620 | $2.6B | 0.13% | |
| 191 | TLHISHARES TR | 23,730 | $2.6B | 0.13% | |
| 192 | EFGISHARES TR | 26,195 | $2.5B | 0.13% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 10,785 | $2.5B | 0.12% | |
| 194 | BABOEING CO | 9,508 | $2.5B | 0.12% | |
| 195 | VXFVANGUARD INDEX FDS | 15,049 | $2.5B | 0.12% | |
| 196 | SPYDSPDR SER TR | 62,854 | $2.5B | 0.12% | |
| 197 | DFACDIMENSIONAL ETF TRUST | 84,236 | $2.5B | 0.12% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 32,240 | $2.5B | 0.12% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 14,378 | $2.4B | 0.12% | |
| 200 | PANWPALO ALTO NETWORKS INC | 8,281 | $2.4B | 0.12% |