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 |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECH LT | 7,636 | $1.2B | 0.06% | |
| 302 | WPCWP CAREY INC | 17,998 | $1.2B | 0.06% | |
| 303 | SCHZSCHWAB STRATEGIC TR | 24,955 | $1.2B | 0.06% | |
| 304 | DDWMWISDOMTREE TR | 35,763 | $1.2B | 0.06% | |
| 305 | PWBINVESCO EXCHANGE TRADED FD T | 14,736 | $1.1B | 0.06% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 11,960 | $1.1B | 0.06% | |
| 307 | JPCNUVEEN PFD INCOME OPPORTUN | 163,706 | $1.1B | 0.05% | |
| 308 | SDYSPDR SER TR | 8,802 | $1.1B | 0.05% | |
| 309 | VTEBVANGUARD MUN BD FDS | 21,429 | $1.1B | 0.05% | |
| 310 | PDBCINVESCO ACTIVLY MANGD ETC FD | 82,114 | $1.1B | 0.05% | |
| 311 | ETENERGY TRANSFER L P | 78,192 | $1.1B | 0.05% | |
| 312 | URAGLOBAL X FDS | 38,782 | $1.1B | 0.05% | |
| 313 | ABTABBOTT LABS | 9,718 | $1.1B | 0.05% | |
| 314 | RTXRAYTHEON TECHNOLOGIES CORP | 12,564 | $1.1B | 0.05% | |
| 315 | MOALTRIA GROUP INC | 26,150 | $1.1B | 0.05% | |
| 316 | SOXXISHARES TR | 1,813 | $1.0B | 0.05% | |
| 317 | QTUMETF SER SOLUTIONS | 19,200 | $1.0B | 0.05% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 17,227 | $1.0B | 0.05% | |
| 319 | URIUNITED RENTALS INC | 1,800 | $1.0B | 0.05% | |
| 320 | VBKVANGUARD INDEX FDS | 4,193 | $1.0B | 0.05% | |
| 321 | TTDTHE TRADE DESK INC | 14,009 | $1.0B | 0.05% | |
| 322 | RSPUINVESCO EXCHANGE TRADED FD T | 18,146 | $990.2M | 0.05% | |
| 323 | NETCLOUDFLARE INC | 11,874 | $988.6M | 0.05% | |
| 324 | ZSZSCALER INC | 4,440 | $983.7M | 0.05% | |
| 325 | BUFGFIRST TR EXCHNG TRADED FD VI | 46,125 | $981.5M | 0.05% | |
| 326 | ARCCARES CAPITAL CORP | 48,964 | $980.7M | 0.05% | |
| 327 | IGVISHARES TR | 2,415 | $979.6M | 0.05% | |
| 328 | CYBRCYBERARK SOFTWARE LTD | 4,460 | $977.0M | 0.05% | |
| 329 | SHWSHERWIN WILLIAMS CO | 3,100 | $966.9M | 0.05% | |
| 330 | CSTKINVESCO ACTIVELY MANAGED ETF | 28,218 | $965.9M | 0.05% | |
| 331 | FDNFIRST TR EXCHANGE TRADED FD | 5,175 | $965.4M | 0.05% | |
| 332 | FLCBFRANKLIN TEMPLETON ETF TR | 44,457 | $961.1M | 0.05% | |
| 333 | PTINPACER FDS TR | 34,861 | $960.8M | 0.05% | |
| 334 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $945.4M | 0.05% | |
| 335 | BUFTFIRST TR EXCHNG TRADED FD VI | 45,301 | $943.6M | 0.05% | |
| 336 | RSPTINVESCO EXCHANGE TRADED FD T | 28,785 | $939.5M | 0.05% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 12,043 | $931.8M | 0.05% | |
| 338 | GISGENERAL MLS INC | 14,285 | $930.5M | 0.05% | |
| 339 | SILGLOBAL X FDS | 32,750 | $929.1M | 0.05% | |
| 340 | AFLAFLAC INC | 11,253 | $928.4M | 0.05% | |
| 341 | PTMCPACER FDS TR | 28,075 | $922.5M | 0.05% | |
| 342 | AIQGLOBAL X FDS | 29,475 | $919.0M | 0.05% | |
| 343 | HYGISHARES TR | 11,803 | $913.4M | 0.05% | |
| 344 | HSYHERSHEY CO | 4,849 | $904.0M | 0.04% | |
| 345 | ZTSZOETIS INC | 4,548 | $897.7M | 0.04% | |
| 346 | IXNISHARES TR | 13,043 | $889.3M | 0.04% | |
| 347 | EEMVISHARES INC | 15,973 | $887.9M | 0.04% | |
| 348 | XOPSPDR SER TR | 6,435 | $881.0M | 0.04% | |
| 349 | DWMWISDOMTREE TR | 16,697 | $876.8M | 0.04% | |
| 350 | FLOTISHARES TR | 17,276 | $874.5M | 0.04% | |
| 351 | SCZISHARES TR | 14,114 | $873.7M | 0.04% | |
| 352 | EWWISHARES INC | 12,779 | $867.1M | 0.04% | |
| 353 | FYLDCAMBRIA ETF TR | 33,469 | $862.8M | 0.04% | |
| 354 | LDOSLEIDOS HOLDINGS INC | 7,939 | $859.3M | 0.04% | |
| 355 | KRBNKRANESHARES TR | 23,299 | $850.2M | 0.04% | |
| 356 | LMTLOCKHEED MARTIN CORP | 1,871 | $847.8M | 0.04% | |
| 357 | DFUSDIMENSIONAL ETF TRUST | 16,273 | $843.4M | 0.04% | |
| 358 | KAMOMANAGED PORTFOLIO SERIES | 32,300 | $837.9M | 0.04% | |
| 359 | ICLNISHARES TR | 53,260 | $829.3M | 0.04% | |
| 360 | INTUINTUIT | 1,319 | $824.2M | 0.04% | |
| 361 | UBERUBER TECHNOLOGIES INC | 13,340 | $821.3M | 0.04% | |
| 362 | SRLNSSGA ACTIVE ETF TR | 19,452 | $815.6M | 0.04% | |
| 363 | HYEMVANECK ETF TRUST | 43,938 | $813.3M | 0.04% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 9,924 | $806.1M | 0.04% | |
| 365 | IWFISHARES TR | 2,645 | $801.8M | 0.04% | |
| 366 | PCEFINVESCO EXCH TRADED FD TR II | 44,505 | $799.3M | 0.04% | |
| 367 | MIGAMICROSTRATEGY INC | 1,261 | $796.5M | 0.04% | |
| 368 | CEF/USPROTT PHYSICAL GOLD SILVE | 41,182 | $788.6M | 0.04% | |
| 369 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,379 | $782.8M | 0.04% | |
| 370 | SDGRSCHRODINGER INC | 21,816 | $781.0M | 0.04% | |
| 371 | WPMWHEATON PRECIOUS METALS CORP | 15,700 | $774.6M | 0.04% | |
| 372 | ANGLVANECK ETF TRUST | 26,678 | $767.8M | 0.04% | |
| 373 | SPLKCHFSPLUNK INC | 5,018 | $764.5M | 0.04% | |
| 374 | ABNBAIRBNB INC | 5,609 | $763.6M | 0.04% | |
| 375 | DEUSDBX ETF TR | 16,029 | $763.3M | 0.04% | |
| 376 | DBEFDBX ETF TR | 20,631 | $762.9M | 0.04% | |
| 377 | COPCONOCOPHILLIPS | 6,572 | $762.8M | 0.04% | |
| 378 | TDVPROSHARES TR | 10,940 | $761.2M | 0.04% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 864 | $758.8M | 0.04% | |
| 380 | MSOSADVISORSHARES TR | 108,244 | $758.8M | 0.04% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 14,090 | $758.6M | 0.04% | |
| 382 | QDFFLEXSHARES TR | 12,219 | $751.9M | 0.04% | |
| 383 | DC4DEXCOM INC | 6,059 | $751.9M | 0.04% | |
| 384 | STIPISHARES TR | 7,577 | $747.0M | 0.04% | |
| 385 | WMBWILLIAMS COS INC | 21,361 | $744.0M | 0.04% | |
| 386 | ABLDTRIMTABS ETF TR | 25,711 | $742.5M | 0.04% | |
| 387 | AMATAPPLIED MATLS INC | 4,524 | $733.2M | 0.04% | |
| 388 | AKAMAKAMAI TECHNOLOGIES INC | 6,174 | $730.7M | 0.04% | |
| 389 | COMDIREXION SHS ETF TR | 26,029 | $723.9M | 0.04% | |
| 390 | FDLFIRST TR MORNINGSTAR DIVID L | 20,076 | $720.3M | 0.04% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 12,416 | $717.8M | 0.04% | |
| 392 | XRTSPDR SER TR | 9,804 | $709.0M | 0.04% | |
| 393 | QQQMINVESCO EXCH TRADED FD TR II | 4,198 | $707.5M | 0.03% | |
| 394 | GDGENERAL DYNAMICS CORP | 2,723 | $707.2M | 0.03% | |
| 395 | BNDWVANGUARD SCOTTSDALE FDS | 10,167 | $703.7M | 0.03% | |
| 396 | BTALAGF INVTS TR | 41,386 | $701.5M | 0.03% | |
| 397 | UPSUNITED PARCEL SERVICE INC | 4,448 | $699.4M | 0.03% | |
| 398 | AZNASTRAZENECA PLC | 10,349 | $697.0M | 0.03% | |
| 399 | VOVANGUARD INDEX FDS | 2,995 | $696.8M | 0.03% | |
| 400 | ARKKARK ETF TR | 13,282 | $695.6M | 0.03% |