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 |
|---|---|---|---|---|---|
| 601 | FHLCFIDELITY COVINGTON TRUST | 4,093 | $264.8M | 0.01% | |
| 602 | BIDUNBAIDU INC | 2,222 | $264.6M | 0.01% | |
| 603 | PHPARKER HANNIFIN CORP | 572 | $263.5M | 0.01% | |
| 604 | MGMMGM RESORTS INTERNATIONAL | 5,840 | $260.9M | 0.01% | |
| 605 | RDIVINVESCO EXCH TRADED FD TR II | 5,965 | $260.7M | 0.01% | |
| 606 | VXUSVANGUARD STAR FDS | 4,498 | $260.7M | 0.01% | |
| 607 | SCHVSCHWAB STRATEGIC TR | 3,702 | $259.5M | 0.01% | |
| 608 | DTHWISDOMTREE TR | 6,648 | $258.5M | 0.01% | |
| 609 | IGMISHARES TR | 575 | $257.7M | 0.01% | |
| 610 | LVLNSPDR SER TR | 7,681 | $257.5M | 0.01% | |
| 611 | FTLSFIRST TR EXCH TRADED FD III | 4,566 | $256.9M | 0.01% | |
| 612 | ULUNILEVER PLC | 5,287 | $256.3M | 0.01% | |
| 613 | FXZFIRST TR EXCHANGE TRADED FD | 3,685 | $254.1M | 0.01% | |
| 614 | SJMSMUCKER J M CO | 2,010 | $254.0M | 0.01% | |
| 615 | CLXCLOROX CO DEL | 1,755 | $250.3M | 0.01% | |
| 616 | LUVSOUTHWEST AIRLS CO | 8,662 | $250.2M | 0.01% | |
| 617 | CHTRCHARTER COMMUNICATIONS INC N | 642 | $249.5M | 0.01% | |
| 618 | PNCPNC FINL SVCS GROUP INC | 1,611 | $249.5M | 0.01% | |
| 619 | OKTAOKTA INC | 2,737 | $247.8M | 0.01% | |
| 620 | HYZDWISDOMTREE TR | 11,436 | $247.2M | 0.01% | |
| 621 | TRYBARINGS BDC INC | 28,811 | $247.2M | 0.01% | |
| 622 | CPNGCOUPANG INC | 15,250 | $246.9M | 0.01% | |
| 623 | AVDVAMERICAN CENTY ETF TR | 3,947 | $246.6M | 0.01% | |
| 624 | GTOINVESCO ACTIVELY MANAGED ETF | 5,217 | $246.5M | 0.01% | |
| 625 | FXUFIRST TR EXCHANGE TRADED FD | 7,767 | $246.1M | 0.01% | |
| 626 | IJKISHARES TR | 3,106 | $246.1M | 0.01% | |
| 627 | BKBANK NEW YORK MELLON CORP | 4,723 | $245.8M | 0.01% | |
| 628 | IYY*ISHARES TR | 2,107 | $245.5M | 0.01% | |
| 629 | HYDVANECK ETF TRUST | 4,720 | $243.7M | 0.01% | |
| 630 | FXOFIRST TR EXCHANGE TRADED FD | 5,628 | $243.6M | 0.01% | |
| 631 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $242.8M | 0.01% | |
| 632 | CMGCHIPOTLE MEXICAN GRILL INC | 106 | $242.4M | 0.01% | |
| 633 | PDMPIEDMONT OFFICE REALTY TR IN | 33,994 | $241.7M | 0.01% | |
| 634 | RSPGINVESCO EXCHANGE TRADED FD T | 3,274 | $241.4M | 0.01% | |
| 635 | ISCVISHARES TR | 4,062 | $240.5M | 0.01% | |
| 636 | MUNIPIMCO ETF TR | 4,540 | $239.7M | 0.01% | |
| 637 | CICIGNA CORP NEW | 800 | $239.6M | 0.01% | |
| 638 | NVRNVR INC | 34 | $238.0M | 0.01% | |
| 639 | EFRENERGY FUELS INC | 33,096 | $238.0M | 0.01% | |
| 640 | MCKMCKESSON CORP | 513 | $237.5M | 0.01% | |
| 641 | TDVGT ROWE PRICE ETF INC | 6,685 | $235.8M | 0.01% | |
| 642 | PSAPUBLIC STORAGE | 771 | $235.3M | 0.01% | |
| 643 | FEXFIRST TR LRGE CP CORE ALPHA | 2,599 | $234.3M | 0.01% | |
| 644 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,739 | $233.8M | 0.01% | |
| 645 | AQLTISHARES TR | 2,019 | $232.4M | 0.01% | |
| 646 | VIGIVANGUARD WHITEHALL FDS | 2,895 | $229.7M | 0.01% | |
| 647 | IOOISHARES TR | 2,845 | $229.1M | 0.01% | |
| 648 | BABAALIBABA GROUP HLDG LTD | 2,948 | $228.5M | 0.01% | |
| 649 | ABLGTRIMTABS ETF TR | 7,827 | $228.1M | 0.01% | |
| 650 | ILFISHARES TR | 7,842 | $227.9M | 0.01% | |
| 651 | DNLWISDOMTREE TR | 6,132 | $226.8M | 0.01% | |
| 652 | MDYSPDR S P MIDCAP 400 ETF TR | 446 | $226.4M | 0.01% | |
| 653 | HBC2HSBC HLDGS PLC | 5,579 | $226.2M | 0.01% | |
| 654 | SCHASCHWAB STRATEGIC TR | 4,719 | $222.9M | 0.01% | |
| 655 | SPHYSPDR SER TR | 9,531 | $222.8M | 0.01% | |
| 656 | SHELSHELL PLC | 3,378 | $222.3M | 0.01% | |
| 657 | FLGVFRANKLIN TEMPLETON ETF TR | 10,642 | $221.7M | 0.01% | |
| 658 | GLTRABRDN PRECIOUS METALS BASKET | 2,375 | $216.2M | 0.01% | |
| 659 | VCRVANGUARD WORLD FDS | 705 | $214.7M | 0.01% | |
| 660 | SRTYUSDPROSHARES TR | 7,079 | $213.9M | 0.01% | |
| 661 | GNLGLOBAL NET LEASE INC | 21,424 | $213.2M | 0.01% | |
| 662 | AEEAMEREN CORP | 2,923 | $211.4M | 0.01% | |
| 663 | DESWISDOMTREE TR | 6,567 | $211.3M | 0.01% | |
| 664 | IYJISHARES TR | 1,842 | $210.7M | 0.01% | |
| 665 | SKYYFIRST TR EXCHANGE TRADED FD | 2,387 | $209.2M | 0.01% | |
| 666 | DYHTARGET CORP | 1,455 | $207.2M | 0.01% | |
| 667 | SYYSYSCO CORP | 2,830 | $206.9M | 0.01% | |
| 668 | DOCUDOCUSIGN INC | 3,444 | $204.7M | 0.01% | |
| 669 | ILCBISHARES TR | 3,104 | $204.1M | 0.01% | |
| 670 | TBUXT ROWE PRICE ETF INC | 4,148 | $204.0M | 0.01% | |
| 671 | RPARTIDAL ETF TR | 10,647 | $203.7M | 0.01% | |
| 672 | FLCOFRANKLIN TEMPLETON ETF TR | 9,397 | $203.5M | 0.01% | |
| 673 | QRVOQORVO INC | 1,802 | $202.9M | 0.01% | |
| 674 | PPAINVESCO EXCHANGE TRADED FD T | 2,180 | $200.9M | 0.01% | |
| 675 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,024 | $200.9M | 0.01% | |
| 676 | OPPJWISDOMTREE TR | 6,620 | $197.5M | 0.01% | |
| 677 | HUMHUMANA INC | 427 | $195.5M | 0.01% | |
| 678 | IYMISHARES TR | 1,412 | $195.1M | 0.01% | |
| 679 | WTAIWISDOMTREE TR | 9,375 | $194.0M | 0.01% | |
| 680 | PLTRPALANTIR TECHNOLOGIES INC | 11,276 | $193.6M | 0.01% | |
| 681 | DSIISHARES TR | 2,124 | $193.4M | 0.01% | |
| 682 | SRVRPACER FDS TR | 6,471 | $192.9M | 0.01% | |
| 683 | PPLPEMBINA PIPELINE CORP | 5,604 | $192.9M | 0.01% | |
| 684 | VGLTVANGUARD SCOTTSDALE FDS | 3,116 | $191.7M | 0.01% | |
| 685 | CUZCOUSINS PPTYS INC | 7,816 | $190.3M | 0.01% | |
| 686 | LVHDLEGG MASON ETF INVT TR | 5,228 | $190.0M | 0.01% | |
| 687 | HOODROBINHOOD MKTS INC | 14,899 | $189.8M | 0.01% | |
| 688 | TREXTREX CO INC | 2,290 | $189.6M | 0.01% | |
| 689 | SUSAISHARES TR | 1,869 | $187.9M | 0.01% | |
| 690 | RSPNINVESCO EXCHANGE TRADED FD T | 4,343 | $187.2M | 0.01% | |
| 691 | CEGCONSTELLATION ENERGY CORP | 1,589 | $185.8M | 0.01% | |
| 692 | WSMWILLIAMS SONOMA INC | 917 | $185.0M | 0.01% | |
| 693 | KRGKITE RLTY GROUP TR | 8,089 | $184.9M | 0.01% | |
| 694 | DDDUPONT DE NEMOURS INC | 2,403 | $184.9M | 0.01% | |
| 695 | TDTORONTO DOMINION BK ONT | 2,852 | $184.3M | 0.01% | |
| 696 | VCLTVANGUARD SCOTTSDALE FDS | 2,279 | $182.7M | 0.01% | |
| 697 | IDV*ISHARES TR | 6,513 | $182.3M | 0.01% | |
| 698 | OGSONE GAS INC | 2,815 | $179.4M | 0.01% | |
| 699 | MRGRPROSHARES TR | 4,454 | $179.0M | 0.01% | |
| 700 | IGIBISHARES TR | 3,435 | $178.6M | 0.01% |