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 |
|---|---|---|---|---|---|
| 501 | QGROAMERICAN CENTY ETF TR | 6,037 | $459.3M | 0.02% | |
| 502 | BLKCHFBLACKROCK INC | 564 | $458.2M | 0.02% | |
| 503 | TDTTFLEXSHARES TR | 19,327 | $456.5M | 0.02% | |
| 504 | IXCISHARES TR | 11,600 | $453.7M | 0.02% | |
| 505 | DFASDIMENSIONAL ETF TRUST | 7,609 | $453.6M | 0.02% | |
| 506 | DIMWISDOMTREE TR | 7,456 | $453.1M | 0.02% | |
| 507 | CCOCAMECO CORP | 10,510 | $453.0M | 0.02% | |
| 508 | ZZILLOW GROUP INC | 7,826 | $452.8M | 0.02% | |
| 509 | FXHFIRST TR EXCHANGE TRADED FD | 4,358 | $451.3M | 0.02% | |
| 510 | SMDVPROSHARES TR | 6,935 | $450.9M | 0.02% | |
| 511 | VOTVANGUARD INDEX FDS | 2,048 | $449.6M | 0.02% | |
| 512 | FMHIFIRST TR EXCH TRADED FD III | 9,374 | $447.0M | 0.02% | |
| 513 | QHYWISDOMTREE TR | 9,825 | $446.3M | 0.02% | |
| 514 | SPTLSPDR SER TR | 15,364 | $445.9M | 0.02% | |
| 515 | IYGISHARES TR | 2,481 | $444.6M | 0.02% | |
| 516 | XSVMINVESCO EXCHANGE TRADED FD T | 8,180 | $443.1M | 0.02% | |
| 517 | CLCOLGATE PALMOLIVE CO | 5,494 | $438.0M | 0.02% | |
| 518 | GLGLOBE LIFE INC | 3,588 | $436.7M | 0.02% | |
| 519 | VYMIVANGUARD WHITEHALL FDS | 6,539 | $434.8M | 0.02% | |
| 520 | BILSSPDR SER TR | 4,275 | $423.7M | 0.02% | |
| 521 | IUSGISHARES TR | 4,065 | $423.2M | 0.02% | |
| 522 | PXFINVESCO EXCH TRADED FD TR II | 8,880 | $420.8M | 0.02% | |
| 523 | IDUISHARES TR | 5,244 | $419.2M | 0.02% | |
| 524 | AGFIRST MAJESTIC SILVER CORP | 67,827 | $417.1M | 0.02% | |
| 525 | IVTINVENTRUST PPTYS CORP | 16,432 | $416.4M | 0.02% | |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC | 15,898 | $415.1M | 0.02% | |
| 527 | PRFTUSDPERFICIENT INC | 6,304 | $414.9M | 0.02% | |
| 528 | HDVISHARES TR | 4,052 | $413.2M | 0.02% | |
| 529 | OREALTY INCOME CORP | 7,092 | $407.2M | 0.02% | |
| 530 | ETNEATON CORP PLC | 1,690 | $407.0M | 0.02% | |
| 531 | AXPAMERICAN EXPRESS CO | 2,119 | $397.0M | 0.02% | |
| 532 | VEUVANGUARD INTL EQUITY INDEX F | 7,008 | $393.4M | 0.02% | |
| 533 | NEENEXTERA ENERGY INC | 6,305 | $383.0M | 0.02% | |
| 534 | SHOPSHOPIFY INC | 4,781 | $372.4M | 0.02% | |
| 535 | DVNDEVON ENERGY CORP NEW | 8,165 | $369.9M | 0.02% | |
| 536 | EXREXTRA SPACE STORAGE INC | 2,300 | $368.8M | 0.02% | |
| 537 | GOVIINVESCO EXCH TRADED FD TR II | 12,581 | $362.7M | 0.02% | |
| 538 | IMCGISHARES TR | 5,623 | $362.4M | 0.02% | |
| 539 | DBAINVESCO DB MULTI SECTOR COMM | 17,439 | $361.7M | 0.02% | |
| 540 | LDURPIMCO ETF TR | 3,806 | $360.7M | 0.02% | |
| 541 | FMUSDISHARES INC | 13,660 | $359.3M | 0.02% | |
| 542 | XLYSELECT SECTOR SPDR TR | 2,006 | $358.7M | 0.02% | |
| 543 | RYROYAL BK CDA | 3,536 | $357.6M | 0.02% | |
| 544 | PWVINVESCO EXCHANGE TRADED FD T | 7,027 | $356.6M | 0.02% | |
| 545 | POWWAMMO INC | 169,725 | $356.4M | 0.02% | |
| 546 | KLMNINVESCO EXCH TRADED FD TR II | 5,425 | $355.3M | 0.02% | |
| 547 | HYTBLACKROCK CORPOR HI YLD FD I | 37,648 | $355.0M | 0.02% | |
| 548 | NEARISHARES U S ETF TR | 6,893 | $348.2M | 0.02% | |
| 549 | ESGVVANGUARD WORLD FD | 4,076 | $346.7M | 0.02% | |
| 550 | RSGREPUBLIC SVCS INC | 2,088 | $344.3M | 0.02% | |
| 551 | FBRTFRANKLIN BSP RLTY TR | 25,295 | $341.7M | 0.02% | |
| 552 | DONWISDOMTREE TR | 7,447 | $340.2M | 0.02% | |
| 553 | OHIOMEGA HEALTHCARE INVS INC | 11,082 | $339.8M | 0.02% | |
| 554 | WMWASTE MGMT INC DEL | 1,866 | $334.3M | 0.02% | |
| 555 | MDLZMONDELEZ INTL INC | 4,604 | $333.5M | 0.02% | |
| 556 | CTRACOTERRA ENERGY INC | 13,048 | $333.0M | 0.02% | |
| 557 | ISRGINTUITIVE SURGICAL INC | 983 | $331.6M | 0.02% | |
| 558 | CZRCAESARS ENTERTAINMENT INC NE | 6,977 | $327.1M | 0.02% | |
| 559 | IWBISHARES TR | 1,235 | $323.9M | 0.02% | |
| 560 | PRUPRUDENTIAL FINL INC | 3,119 | $323.4M | 0.02% | |
| 561 | SNYSANOFI | 6,481 | $322.3M | 0.02% | |
| 562 | CIIBLACKROCK ENHANCD CAP INM | 16,919 | $321.5M | 0.02% | |
| 563 | ZIONZIONS BANCORPORATION N A | 7,324 | $321.3M | 0.02% | |
| 564 | HYHGPROSHARES TR | 5,094 | $320.4M | 0.02% | |
| 565 | ARKGARK ETF TR | 9,726 | $319.1M | 0.02% | |
| 566 | GRMNGARMIN LTD | 2,471 | $317.7M | 0.02% | |
| 567 | PFXFVANECK ETF TRUST | 18,424 | $316.5M | 0.02% | |
| 568 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,822 | $314.2M | 0.02% | |
| 569 | FNVFRANCO NEV CORP | 2,829 | $313.5M | 0.02% | |
| 570 | BBYBEST BUY INC | 3,976 | $311.3M | 0.02% | |
| 571 | HIGHARTFORD FINL SVCS GROUP INC | 3,867 | $310.8M | 0.02% | |
| 572 | TRVCCITIGROUP INC | 6,026 | $310.0M | 0.02% | |
| 573 | IQLTISHARES TR | 8,232 | $309.2M | 0.02% | |
| 574 | DOLWISDOMTREE TR | 6,262 | $308.5M | 0.02% | |
| 575 | IJTISHARES TR | 2,420 | $302.8M | 0.01% | |
| 576 | LQDISHARES TR | 2,732 | $302.3M | 0.01% | |
| 577 | VDCVANGUARD WORLD FDS | 1,583 | $302.3M | 0.01% | |
| 578 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,934 | $300.7M | 0.01% | |
| 579 | ADIANALOG DEVICES INC | 1,503 | $298.4M | 0.01% | |
| 580 | FDXFEDEX CORP | 1,171 | $296.2M | 0.01% | |
| 581 | MPCMARATHON PETE CORP | 1,986 | $294.6M | 0.01% | |
| 582 | PAYXPAYCHEX INC | 2,451 | $291.9M | 0.01% | |
| 583 | XSLVINVESCO EXCH TRADED FD TR II | 6,557 | $289.5M | 0.01% | |
| 584 | SMHVANECK ETF TRUST | 1,650 | $288.5M | 0.01% | |
| 585 | XTNSPDR SER TR | 3,450 | $288.0M | 0.01% | |
| 586 | SPTISPDR SER TR | 10,063 | $287.4M | 0.01% | |
| 587 | GSYINVESCO ACTIVELY MANAGED ETF | 5,761 | $287.4M | 0.01% | |
| 588 | FMBFIRST TR EXCH TRADED FD III | 5,550 | $286.7M | 0.01% | |
| 589 | TTENTOTALENERGIES SE | 4,226 | $284.7M | 0.01% | |
| 590 | HYSPIMCO ETF TR | 3,059 | $284.7M | 0.01% | |
| 591 | OGEOGE ENERGY CORP | 8,114 | $283.4M | 0.01% | |
| 592 | PSLINVESCO EXCHANGE TRADED FD T | 3,049 | $279.0M | 0.01% | |
| 593 | DTDWISDOMTREE TR | 4,250 | $277.9M | 0.01% | |
| 594 | FXGFIRST TR EXCHANGE TRADED FD | 4,403 | $277.8M | 0.01% | |
| 595 | SCHXSCHWAB STRATEGIC TR | 4,910 | $276.9M | 0.01% | |
| 596 | MRVLMARVELL TECHNOLOGY INC | 4,581 | $276.3M | 0.01% | |
| 597 | KMBKIMBERLY CLARK CORP | 2,269 | $275.7M | 0.01% | |
| 598 | MUMICRON TECHNOLOGY INC | 3,214 | $274.3M | 0.01% | |
| 599 | VRPINVESCO EXCH TRADED FD TR II | 11,868 | $273.9M | 0.01% | |
| 600 | NOCNORTHROP GRUMMAN CORP | 574 | $268.7M | 0.01% |