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 |
|---|---|---|---|---|---|
| 701 | EBAEBAY INC | 4,084 | $178.1M | 0.01% | |
| 702 | WSOWATSCO INC | 407 | $174.4M | 0.01% | |
| 703 | EAELECTRONIC ARTS INC | 1,274 | $174.3M | 0.01% | |
| 704 | AUBATLANTIC UN BANKSHARES CORP | 4,750 | $173.6M | 0.01% | |
| 705 | BENFRANKLIN RESOURCES INC | 5,819 | $173.3M | 0.01% | |
| 706 | UPGDINVESCO EXCHANGE TRADED FD T | 2,800 | $173.0M | 0.01% | |
| 707 | NKSHNATIONAL BANKSHARES INC VA | 5,334 | $172.6M | 0.01% | |
| 708 | FNXFIRST TR MID CAP CORE ALPHAD | 1,652 | $172.6M | 0.01% | |
| 709 | XMMOINVESCO EXCHANGE TRADED FD T | 1,917 | $172.2M | 0.01% | |
| 710 | MRNAMODERNA INC | 1,719 | $171.0M | 0.01% | |
| 711 | FUTYFIDELITY COVINGTON TRUST | 4,160 | $170.0M | 0.01% | |
| 712 | CMCCOMMERCIAL METALS CO | 3,319 | $166.1M | 0.01% | |
| 713 | CDWCDW CORP | 725 | $164.8M | 0.01% | |
| 714 | AFSMFIRST TR EXCHNG TRADED FD VI | 6,020 | $164.8M | 0.01% | |
| 715 | HALHALLIBURTON CO | 4,554 | $164.6M | 0.01% | |
| 716 | MGKVANGUARD WORLD FD | 631 | $163.8M | 0.01% | |
| 717 | ONEVSPDR SER TR | 1,423 | $162.8M | 0.01% | |
| 718 | VONGVANGUARD SCOTTSDALE FDS | 2,084 | $162.6M | 0.01% | |
| 719 | MGCVANGUARD WORLD FD | 957 | $161.9M | 0.01% | |
| 720 | CINFCINCINNATI FINL CORP | 1,555 | $160.9M | 0.01% | |
| 721 | HALOHALOZYME THERAPEUTICS INC | 4,350 | $160.8M | 0.01% | |
| 722 | PTFINVESCO EXCHANGE TRADED FD T | 3,168 | $160.0M | 0.01% | |
| 723 | UALUNITED AIRLS HLDGS INC | 3,857 | $159.1M | 0.01% | |
| 724 | UWMPROSHARES TR | 4,182 | $159.1M | 0.01% | |
| 725 | FTXLFIRST TR EXCHANGE TRADED FD | 1,948 | $158.8M | 0.01% | |
| 726 | FBCGFIDELITY COVINGTON TRUST | 4,749 | $158.2M | 0.01% | |
| 727 | PEOEXELON CORP | 4,402 | $158.0M | 0.01% | |
| 728 | AGNCAGNC INVT CORP | 16,100 | $157.9M | 0.01% | |
| 729 | VRIGINVESCO ACTIVELY MANAGED ETF | 6,298 | $157.4M | 0.01% | |
| 730 | HRLHORMEL FOODS CORP | 4,883 | $156.8M | 0.01% | |
| 731 | VOOGVANGUARD ADMIRAL FDS INC | 578 | $156.5M | 0.01% | |
| 732 | CMECME GROUP INC | 741 | $156.1M | 0.01% | |
| 733 | BANFBANCFIRST CORP | 1,594 | $155.1M | 0.01% | |
| 734 | VPUVANGUARD WORLD FDS | 1,121 | $153.7M | 0.01% | |
| 735 | ICLRICON PLC | 543 | $153.7M | 0.01% | |
| 736 | RSPMINVESCO EXCHANGE TRADED FD T | 4,550 | $153.1M | 0.01% | |
| 737 | RPGINVESCO EXCHANGE TRADED FD T | 4,720 | $152.3M | 0.01% | |
| 738 | CNRCANADIAN NATL RY CO | 1,212 | $152.3M | 0.01% | |
| 739 | TDIVFIRST TR EXCHANGE TRADED FD | 2,368 | $151.8M | 0.01% | |
| 740 | DSMBNY MELLON STRATEGIC MUN BD | 26,510 | $151.4M | 0.01% | |
| 741 | CHWYCHEWY INC | 6,379 | $150.7M | 0.01% | |
| 742 | DHSWISDOMTREE TR | 1,831 | $150.5M | 0.01% | |
| 743 | IMCBISHARES TR | 2,240 | $150.4M | 0.01% | |
| 744 | DMLPDORCHESTER MINERALS LP | 4,685 | $149.1M | 0.01% | |
| 745 | VTVANGUARD INTL EQUITY INDEX F | 1,445 | $148.7M | 0.01% | |
| 746 | FLQSFRANKLIN TEMPLETON ETF TR | 3,815 | $148.5M | 0.01% | |
| 747 | PLDPROLOGIS INC | 1,107 | $147.6M | 0.01% | |
| 748 | EZUISHARES INC | 3,088 | $146.5M | 0.01% | |
| 749 | IJJISHARES TR | 1,277 | $145.6M | 0.01% | |
| 750 | VPLVANGUARD INTL EQUITY INDEX F | 1,998 | $143.9M | 0.01% | |
| 751 | ASMLASML HOLDING N V | 190 | $143.8M | 0.01% | |
| 752 | PKWINVESCO EXCHANGE TRADED FD T | 1,450 | $143.6M | 0.01% | |
| 753 | TIPISHARES TR | 1,333 | $143.3M | 0.01% | |
| 754 | SGDMSPROTT ETF TRUST | 5,700 | $142.4M | 0.01% | |
| 755 | FTHIFIRST TR EXCHANGE TRADED FD | 6,645 | $141.9M | 0.01% | |
| 756 | CARRCARRIER GLOBAL CORPORATION | 2,450 | $140.8M | 0.01% | |
| 757 | RSPRINVESCO EXCHANGE TRADED FD T | 4,206 | $139.9M | 0.01% | |
| 758 | XLGINVESCO EXCHANGE TRADED FD T | 3,708 | $139.9M | 0.01% | |
| 759 | JSCPJ P MORGAN EXCHANGE TRADED F | 3,000 | $139.7M | 0.01% | |
| 760 | HEWJISHARES TR | 4,000 | $139.6M | 0.01% | |
| 761 | TTTRANE TECHNOLOGIES PLC | 572 | $139.5M | 0.01% | |
| 762 | PPGPPG INDS INC | 910 | $136.1M | 0.01% | |
| 763 | IEIISHARES TR | 1,149 | $134.5M | 0.01% | |
| 764 | URTHISHARES INC | 1,008 | $134.1M | 0.01% | |
| 765 | FQIDIGITAL RLTY TR INC | 988 | $133.0M | 0.01% | |
| 766 | VVVANGUARD INDEX FDS | 607 | $132.5M | 0.01% | |
| 767 | NLRVANECK ETF TRUST | 1,843 | $132.2M | 0.01% | |
| 768 | CODICOMPASS DIVERSIFIED | 5,870 | $131.8M | 0.01% | |
| 769 | DBPINVESCO DB MULTI SECTOR COMM | 2,631 | $131.4M | 0.01% | |
| 770 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,148 | $131.3M | 0.01% | |
| 771 | GLWCORNING INC | 4,281 | $130.3M | 0.01% | |
| 772 | FNYFIRST TR EXCHANGE TRADED ALP | 1,882 | $128.2M | 0.01% | |
| 773 | IYCISHARES TR | 1,686 | $127.7M | 0.01% | |
| 774 | MRO*MARATHON OIL CORP | 5,236 | $126.5M | 0.01% | |
| 775 | PIOINVESCO EXCH TRADED FD TR II | 3,194 | $126.3M | 0.01% | |
| 776 | ICFISHARES TR | 2,142 | $125.8M | 0.01% | |
| 777 | XMHQINVESCO EXCHANGE TRADED FD T | 1,415 | $125.5M | 0.01% | |
| 778 | SPDVETF SER SOLUTIONS | 4,250 | $125.3M | 0.01% | |
| 779 | FCGFIRST TR EXCHANGE TRADED FD | 5,150 | $125.1M | 0.01% | |
| 780 | XBISPDR SER TR | 1,396 | $124.6M | 0.01% | |
| 781 | 8CWCROWN CASTLE INTL CORP NEW | 1,070 | $123.3M | 0.01% | |
| 782 | RSPSINVESCO EXCHANGE TRADED FD T | 3,925 | $123.2M | 0.01% | |
| 783 | IYTISHARES TR | 467 | $122.6M | 0.01% | |
| 784 | EMLPFIRST TR EXCHANGE TRADED FD | 4,418 | $122.3M | 0.01% | |
| 785 | HWMHOWMET AEROSPACE INC | 2,259 | $122.3M | 0.01% | |
| 786 | LYBLYONDELLBASELL INDUSTRIES N | 1,271 | $120.8M | 0.01% | |
| 787 | YUMYUM BRANDS INC | 919 | $120.1M | 0.01% | |
| 788 | IFFINTERNATIONAL FLAVORS FRAGRA | 1,478 | $119.7M | 0.01% | |
| 789 | TROWPRICE T ROWE GROUP INC | 1,108 | $119.3M | 0.01% | |
| 790 | IAU*ISHARES GOLD TR | 3,050 | $119.0M | 0.01% | |
| 791 | ITBISHARES TR | 1,167 | $118.7M | 0.01% | |
| 792 | SNASNAP ON INC | 411 | $118.7M | 0.01% | |
| 793 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,000 | $118.5M | 0.01% | |
| 794 | CUKCARNIVAL PLC | 6,996 | $118.0M | 0.01% | |
| 795 | BSCTINVESCO EXCH TRD SLF IDX FD | 6,351 | $117.8M | 0.01% | |
| 796 | MLMMARTIN MARIETTA MATLS INC | 235 | $117.2M | 0.01% | |
| 797 | NEMNEWMONT CORP | 2,809 | $116.3M | 0.01% | |
| 798 | ADMARCHER DANIELS MIDLAND CO | 1,585 | $114.5M | 0.01% | |
| 799 | EWUISHARES TR | 3,450 | $114.0M | 0.01% | |
| 800 | DEMWISDOMTREE TR | 2,801 | $113.9M | 0.01% |