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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 18,845 | $2.4B | 0.12% | |
| 202 | AVUSAMERICAN CENTY ETF TR | 29,855 | $2.4B | 0.12% | |
| 203 | RWLINVESCO EXCH TRADED FD TR II | 28,086 | $2.4B | 0.12% | |
| 204 | HESHESS CORP | 16,587 | $2.4B | 0.12% | |
| 205 | IWRISHARES TR | 30,732 | $2.4B | 0.12% | |
| 206 | NVSNNOVARTIS AG | 23,613 | $2.4B | 0.12% | |
| 207 | CALFPACER FDS TR | 49,393 | $2.4B | 0.12% | |
| 208 | CBCHUBB LIMITED | 10,329 | $2.3B | 0.12% | |
| 209 | XLRESELECT SECTOR SPDR TR | 58,127 | $2.3B | 0.12% | |
| 210 | PHMPULTE GROUP INC | 22,458 | $2.3B | 0.11% | |
| 211 | VBRVANGUARD INDEX FDS | 12,833 | $2.3B | 0.11% | |
| 212 | EOGEOG RES INC | 19,054 | $2.3B | 0.11% | |
| 213 | DUSADAVIS FUNDAMENTAL ETF TR | 65,312 | $2.3B | 0.11% | |
| 214 | DEEFDBX ETF TR | 80,268 | $2.3B | 0.11% | |
| 215 | PYPLPAYPAL HLDGS INC | 36,316 | $2.2B | 0.11% | |
| 216 | CSCOCISCO SYS INC | 43,690 | $2.2B | 0.11% | |
| 217 | KOCOCA COLA CO | 37,416 | $2.2B | 0.11% | |
| 218 | SCHHSCHWAB STRATEGIC TR | 105,529 | $2.2B | 0.11% | |
| 219 | DISDISNEY WALT CO | 24,038 | $2.2B | 0.11% | |
| 220 | BKMCBNY MELLON ETF TRUST | 23,529 | $2.1B | 0.11% | |
| 221 | CSXCSX CORP | 61,495 | $2.1B | 0.11% | |
| 222 | IYFISHARES TR | 24,955 | $2.1B | 0.11% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 52,523 | $2.1B | 0.10% | |
| 224 | QUALISHARES TR | 14,239 | $2.1B | 0.10% | |
| 225 | BNDXVANGUARD CHARLOTTE FDS | 42,023 | $2.1B | 0.10% | |
| 226 | EMBISHARES TR | 22,827 | $2.0B | 0.10% | |
| 227 | MINTPIMCO ETF TR | 20,304 | $2.0B | 0.10% | |
| 228 | IUSBISHARES TR | 43,914 | $2.0B | 0.10% | |
| 229 | FVDFIRST TR VALUE LINE DIVID IN | 49,251 | $2.0B | 0.10% | |
| 230 | BSVVANGUARD BD INDEX FDS | 25,810 | $2.0B | 0.10% | |
| 231 | WFCWELLS FARGO CO NEW | 40,354 | $2.0B | 0.10% | |
| 232 | IWPISHARES TR | 18,914 | $2.0B | 0.10% | |
| 233 | IUSVISHARES TR | 23,383 | $2.0B | 0.10% | |
| 234 | QCOMQUALCOMM INC | 13,511 | $2.0B | 0.10% | |
| 235 | DGROISHARES TR | 36,260 | $2.0B | 0.10% | |
| 236 | PULSPGIM ETF TR | 39,273 | $1.9B | 0.10% | |
| 237 | IWSISHARES TR | 16,626 | $1.9B | 0.10% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 9,398 | $1.9B | 0.10% | |
| 239 | SBUXSTARBUCKS CORP | 20,028 | $1.9B | 0.09% | |
| 240 | IWOISHARES TR | 7,580 | $1.9B | 0.09% | |
| 241 | INTCINTEL CORP | 37,739 | $1.9B | 0.09% | |
| 242 | SECTNORTHERN LTS FD TR IV | 40,703 | $1.9B | 0.09% | |
| 243 | PHBINVESCO EXCH TRADED FD TR II | 104,236 | $1.9B | 0.09% | |
| 244 | ORCLORACLE CORP | 17,736 | $1.9B | 0.09% | |
| 245 | HLIHOULIHAN LOKEY INC | 15,419 | $1.8B | 0.09% | |
| 246 | NFLXNETFLIX INC | 3,720 | $1.8B | 0.09% | |
| 247 | BSCPINVESCO EXCH TRD SLF IDX FD | 88,242 | $1.8B | 0.09% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,212 | $1.8B | 0.09% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 10,787 | $1.8B | 0.09% | |
| 250 | MTUMISHARES TR | 11,219 | $1.8B | 0.09% | |
| 251 | MDYGSPDR SER TR | 22,871 | $1.7B | 0.09% | |
| 252 | TAT T INC | 103,062 | $1.7B | 0.09% | |
| 253 | VNQVANGUARD INDEX FDS | 19,463 | $1.7B | 0.08% | |
| 254 | VFMOVANGUARD WELLINGTON FD | 12,826 | $1.7B | 0.08% | |
| 255 | RWRSPDR SER TR | 17,235 | $1.6B | 0.08% | |
| 256 | CMICUMMINS INC | 6,794 | $1.6B | 0.08% | |
| 257 | SPIPSPDR SER TR | 63,332 | $1.6B | 0.08% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 6,317 | $1.6B | 0.08% | |
| 259 | KLMNINVESCO EXCH TRADED FD TR II | 36,124 | $1.6B | 0.08% | |
| 260 | SPHQINVESCO EXCHANGE TRADED FD T | 29,177 | $1.6B | 0.08% | |
| 261 | SHVISHARES TR | 14,298 | $1.6B | 0.08% | |
| 262 | KOMPSPDR SER TR | 33,642 | $1.6B | 0.08% | |
| 263 | IGEISHARES TR | 37,572 | $1.5B | 0.08% | |
| 264 | NVONOVO NORDISK A S | 14,776 | $1.5B | 0.08% | |
| 265 | VTVVANGUARD INDEX FDS | 9,985 | $1.5B | 0.07% | |
| 266 | BSCQINVESCO EXCH TRD SLF IDX FD | 76,380 | $1.5B | 0.07% | |
| 267 | LOWLOWES COS INC | 6,616 | $1.5B | 0.07% | |
| 268 | SYLDCAMBRIA ETF TR | 21,576 | $1.5B | 0.07% | |
| 269 | HXLHEXCEL CORP NEW | 19,622 | $1.4B | 0.07% | |
| 270 | UNPUNION PAC CORP | 5,810 | $1.4B | 0.07% | |
| 271 | BSCSINVESCO EXCH TRD SLF IDX FD | 69,979 | $1.4B | 0.07% | |
| 272 | RLYSSGA ACTIVE ETF TR | 52,072 | $1.4B | 0.07% | |
| 273 | BIBLNORTHERN LTS FD TR IV | 40,317 | $1.4B | 0.07% | |
| 274 | SPXDDBX ETF TR | 57,234 | $1.4B | 0.07% | |
| 275 | DGRWWISDOMTREE TR | 19,923 | $1.4B | 0.07% | |
| 276 | LVLNSPDR SER TR | 26,478 | $1.4B | 0.07% | |
| 277 | DLNWISDOMTREE TR | 20,874 | $1.4B | 0.07% | |
| 278 | MUBISHARES TR | 12,612 | $1.4B | 0.07% | |
| 279 | NOBLPROSHARES TR | 14,243 | $1.4B | 0.07% | |
| 280 | TFLOISHARES TR | 26,790 | $1.4B | 0.07% | |
| 281 | SMCIUSDSUPER MICRO COMPUTER INC | 4,728 | $1.3B | 0.07% | |
| 282 | JNKSPDR SER TR | 14,130 | $1.3B | 0.07% | |
| 283 | BSCRINVESCO EXCH TRD SLF IDX FD | 67,627 | $1.3B | 0.06% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 2,460 | $1.3B | 0.06% | |
| 285 | SPTSSPDR SER TR | 44,724 | $1.3B | 0.06% | |
| 286 | QTECFIRST TR NASDAQ 100 TECH IND | 7,389 | $1.3B | 0.06% | |
| 287 | KMXCARMAX INC | 16,850 | $1.3B | 0.06% | |
| 288 | FLQLFRANKLIN TEMPLETON ETF TR | 27,086 | $1.3B | 0.06% | |
| 289 | BBINJ P MORGAN EXCHANGE TRADED F | 22,572 | $1.3B | 0.06% | |
| 290 | SOSOUTHERN CO | 18,264 | $1.3B | 0.06% | |
| 291 | XELXCEL ENERGY INC | 20,580 | $1.3B | 0.06% | |
| 292 | QWLDSPDR INDEX SHS FDS | 11,549 | $1.3B | 0.06% | |
| 293 | BOTZGLOBAL X FDS | 43,446 | $1.2B | 0.06% | |
| 294 | IJSISHARES TR | 11,994 | $1.2B | 0.06% | |
| 295 | IYWISHARES TR | 9,949 | $1.2B | 0.06% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 21,610 | $1.2B | 0.06% | |
| 297 | GBILGOLDMAN SACHS ETF TR | 12,130 | $1.2B | 0.06% | |
| 298 | BACBK OF AMERICA CORP | 35,823 | $1.2B | 0.06% | |
| 299 | CRLCHARLES RIV LABS INTL INC | 5,012 | $1.2B | 0.06% | |
| 300 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $1.2B | 0.06% |