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 |
|---|---|---|---|---|---|
| 401 | ILCGISHARES TR | 10,255 | $695.5M | 0.03% | |
| 402 | SCHGSCHWAB STRATEGIC TR | 8,325 | $690.6M | 0.03% | |
| 403 | BXBLACKSTONE INC | 5,257 | $688.3M | 0.03% | |
| 404 | FADFIRST TR MULTI CAP GROWTH AL | 6,109 | $685.7M | 0.03% | |
| 405 | PHPNGALECTIN THERAPEUTICS INC | 412,650 | $685.0M | 0.03% | |
| 406 | ABXBTRIMTABS ETF TR | 32,416 | $681.1M | 0.03% | |
| 407 | EWZISHARES INC | 19,441 | $679.7M | 0.03% | |
| 408 | VCITVANGUARD SCOTTSDALE FDS | 8,352 | $678.8M | 0.03% | |
| 409 | ABOTTRIMTABS ETF TR | 24,348 | $676.4M | 0.03% | |
| 410 | GCOWPACER FDS TR | 19,706 | $675.3M | 0.03% | |
| 411 | SWAVUSDSHOCKWAVE MED INC | 3,532 | $673.1M | 0.03% | |
| 412 | ABFLTRIMTABS ETF TR | 11,762 | $666.0M | 0.03% | |
| 413 | XLFISELECT SECTOR SPDR TR | 9,152 | $659.2M | 0.03% | |
| 414 | IHDGWISDOMTREE TR | 15,612 | $655.5M | 0.03% | |
| 415 | OXLCLOXFORD LANE CAP CORP | 132,600 | $655.0M | 0.03% | |
| 416 | VMBSVANGUARD SCOTTSDALE FDS | 13,888 | $643.8M | 0.03% | |
| 417 | DRUPGRANITESHARES ETF TR | 13,795 | $633.2M | 0.03% | |
| 418 | FVCFIRST TR EXCHANGE TRADED FD | 19,287 | $632.2M | 0.03% | |
| 419 | AVXLANAVEX LIFE SCIENCES CORP | 67,600 | $629.4M | 0.03% | |
| 420 | FTNTFORTINET INC | 10,735 | $628.3M | 0.03% | |
| 421 | —LUNA INNOVATIONS INC | 94,300 | $627.1M | 0.03% | |
| 422 | SHYLDBX ETF TR | 13,823 | $613.3M | 0.03% | |
| 423 | SLVISHARES SILVER TR | 28,059 | $611.1M | 0.03% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 14,683 | $608.3M | 0.03% | |
| 425 | KHCKRAFT HEINZ CO | 16,392 | $606.2M | 0.03% | |
| 426 | TPHDTIMOTHY PLAN | 18,187 | $602.3M | 0.03% | |
| 427 | BCCCGLOBAL X FDS | 17,467 | $601.9M | 0.03% | |
| 428 | BLVVANGUARD BD INDEX FDS | 8,052 | $600.5M | 0.03% | |
| 429 | ADSKAUTODESK INC | 2,465 | $600.2M | 0.03% | |
| 430 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,165 | $594.5M | 0.03% | |
| 431 | PDPINVESCO EXCHANGE TRADED FD T | 6,945 | $593.7M | 0.03% | |
| 432 | COTYCOTY INC | 47,698 | $592.4M | 0.03% | |
| 433 | GBDCGOLUB CAP BDC INC | 39,114 | $590.6M | 0.03% | |
| 434 | USBUS BANCORP DEL | 13,646 | $590.6M | 0.03% | |
| 435 | XLISELECT SECTOR SPDR TR | 5,164 | $588.6M | 0.03% | |
| 436 | ECLECOLAB INC | 2,961 | $587.3M | 0.03% | |
| 437 | ACWVISHARES INC | 5,845 | $586.5M | 0.03% | |
| 438 | FLRNSPDR SER TR | 19,167 | $586.3M | 0.03% | |
| 439 | IRTINDEPENDENCE RLTY TR INC | 38,314 | $586.2M | 0.03% | |
| 440 | EQIXEQUINIX INC | 726 | $584.7M | 0.03% | |
| 441 | VEEVVEEVA SYS INC | 3,031 | $583.5M | 0.03% | |
| 442 | DONSPDR DOW JONES INDL AVERAGE | 1,548 | $583.5M | 0.03% | |
| 443 | DWASINVESCO EXCH TRADED FD TR II | 6,921 | $579.9M | 0.03% | |
| 444 | GDXJVANECK ETF TRUST | 15,225 | $577.2M | 0.03% | |
| 445 | AQLTISHARES TR | 24,790 | $577.1M | 0.03% | |
| 446 | HYLSFIRST TR EXCHANGE TRADED FD | 13,873 | $576.7M | 0.03% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 21,819 | $574.9M | 0.03% | |
| 448 | IBTEISHARES TR | 24,096 | $574.9M | 0.03% | |
| 449 | SEASEABRIDGE GOLD INC | 47,383 | $574.8M | 0.03% | |
| 450 | PSRINVESCO ACTIVELY MANAGED ETF | 6,277 | $574.2M | 0.03% | |
| 451 | SJNKSPDR SER TR | 22,798 | $573.1M | 0.03% | |
| 452 | AMGNAMGEN INC | 1,988 | $572.6M | 0.03% | |
| 453 | IGEBISHARES TR | 12,641 | $572.0M | 0.03% | |
| 454 | MODMODINE MFG CO | 9,575 | $571.6M | 0.03% | |
| 455 | MMM3M CO | 5,197 | $568.1M | 0.03% | |
| 456 | IDXXIDEXX LABS INC | 1,021 | $566.6M | 0.03% | |
| 457 | WECWEC ENERGY GROUP INC | 6,716 | $565.3M | 0.03% | |
| 458 | JETSETF SER SOLUTIONS | 29,693 | $565.1M | 0.03% | |
| 459 | TXNTEXAS INSTRS INC | 3,306 | $563.5M | 0.03% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 7,345 | $560.1M | 0.03% | |
| 461 | HYLBDBX ETF TR | 15,620 | $555.3M | 0.03% | |
| 462 | VHTVANGUARD WORLD FDS | 2,210 | $554.0M | 0.03% | |
| 463 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,055 | $553.9M | 0.03% | |
| 464 | BDXBECTON DICKINSON CO | 2,260 | $551.0M | 0.03% | |
| 465 | GEGENERAL ELECTRIC CO | 4,300 | $548.8M | 0.03% | |
| 466 | DOWDOW INC | 9,978 | $547.2M | 0.03% | |
| 467 | VGTVANGUARD WORLD FDS | 1,130 | $547.2M | 0.03% | |
| 468 | VSGXVANGUARD WORLD FD | 9,809 | $542.2M | 0.03% | |
| 469 | REGLPROSHARES TR | 7,350 | $540.7M | 0.03% | |
| 470 | EXPEEXPEDIA GROUP INC | 3,527 | $535.4M | 0.03% | |
| 471 | AIGAMERICAN INTL GROUP INC | 7,842 | $531.3M | 0.03% | |
| 472 | ITWILLINOIS TOOL WKS INC | 2,027 | $531.0M | 0.03% | |
| 473 | DFATDIMENSIONAL ETF TRUST | 10,127 | $529.9M | 0.03% | |
| 474 | BPBP PLC | 14,787 | $523.5M | 0.03% | |
| 475 | MARMARRIOTT INTL INC NEW | 2,319 | $523.0M | 0.03% | |
| 476 | EUFNISHARES TR | 24,884 | $521.6M | 0.03% | |
| 477 | FYCFIRST TR EXCHANGE TRADED ALP | 8,287 | $521.4M | 0.03% | |
| 478 | FALNISHARES TR | 19,641 | $518.5M | 0.03% | |
| 479 | IYHISHARES TR | 1,802 | $515.8M | 0.03% | |
| 480 | SPLBSPDR SER TR | 21,586 | $513.5M | 0.03% | |
| 481 | XSOEWISDOMTREE TR | 17,740 | $512.3M | 0.03% | |
| 482 | EDCONSOLIDATED EDISON INC | 5,513 | $501.5M | 0.02% | |
| 483 | FFORD MTR CO DEL | 41,133 | $501.4M | 0.02% | |
| 484 | VBVANGUARD INDEX FDS | 2,345 | $500.3M | 0.02% | |
| 485 | RWKINVESCO EXCH TRADED FD TR II | 4,737 | $497.5M | 0.02% | |
| 486 | GVAGRANITE CONSTR INC | 9,699 | $493.3M | 0.02% | |
| 487 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,096 | $491.7M | 0.02% | |
| 488 | SUBISHARES TR | 4,654 | $490.7M | 0.02% | |
| 489 | LULULULULEMON ATHLETICA INC | 951 | $486.2M | 0.02% | |
| 490 | TRVTRAVELERS COMPANIES INC | 2,545 | $484.8M | 0.02% | |
| 491 | SCHFSCHWAB STRATEGIC TR | 13,116 | $484.8M | 0.02% | |
| 492 | RSPHINVESCO EXCHANGE TRADED FD T | 16,158 | $481.2M | 0.02% | |
| 493 | XYZBLOCK INC | 6,190 | $478.8M | 0.02% | |
| 494 | IGSBISHARES TR | 9,256 | $474.6M | 0.02% | |
| 495 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,403 | $471.9M | 0.02% | |
| 496 | CCLCARNIVAL CORP | 25,397 | $470.9M | 0.02% | |
| 497 | RSPFINVESCO EXCHANGE TRADED FD T | 8,032 | $470.7M | 0.02% | |
| 498 | ENBENBRIDGE INC | 13,037 | $469.6M | 0.02% | |
| 499 | TFCTRUIST FINL CORP | 12,597 | $465.1M | 0.02% | |
| 500 | TBFPROSHARES TR | 21,000 | $464.3M | 0.02% |