Geneos Wealth Management Inc. Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$2.9T
Holdings
2,879
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 161,881 | $6.5B | 0.23% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 11,261 | $6.4B | 0.23% | |
| 103 | PGRPROGRESSIVE CORP | 26,171 | $6.3B | 0.22% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 88,782 | $6.2B | 0.22% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 18,061 | $6.2B | 0.22% | |
| 106 | UCONFIRST TR EXCHNG TRADED FD VI | 248,912 | $6.1B | 0.21% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 125,553 | $6.1B | 0.21% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 76,019 | $6.0B | 0.21% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 12,967 | $6.0B | 0.21% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 134,265 | $5.9B | 0.21% | |
| 111 | DUKDUKE ENERGY CORP NEW | 53,087 | $5.7B | 0.20% | |
| 112 | CVXCHEVRON CORP NEW | 39,362 | $5.7B | 0.20% | |
| 113 | EMREMERSON ELEC CO | 45,892 | $5.7B | 0.20% | |
| 114 | ABBVABBVIE INC | 31,909 | $5.7B | 0.20% | |
| 115 | BUFZFIRST TR EXCHNG TRADED FD VI | 235,592 | $5.6B | 0.20% | |
| 116 | ADBEADOBE INC | 12,536 | $5.6B | 0.20% | |
| 117 | WMTWALMART INC | 61,552 | $5.6B | 0.19% | |
| 118 | DXJWISDOMTREE TR | 49,929 | $5.5B | 0.19% | |
| 119 | FAIFIRST TR EXCHANGE TRADED FD | 93,138 | $5.5B | 0.19% | |
| 120 | CATCATERPILLAR INC | 14,972 | $5.4B | 0.19% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 95,955 | $5.4B | 0.19% | |
| 122 | KLACKLA CORP | 8,592 | $5.4B | 0.19% | |
| 123 | SHYISHARES TR | 65,653 | $5.4B | 0.19% | |
| 124 | GILDGILEAD SCIENCES INC | 57,764 | $5.3B | 0.19% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 190,844 | $5.3B | 0.19% | |
| 126 | SPABSPDR SER TR | 212,452 | $5.3B | 0.19% | |
| 127 | HONHONEYWELL INTL INC | 23,256 | $5.3B | 0.18% | |
| 128 | APDAIR PRODS CHEMS INC | 18,103 | $5.3B | 0.18% | |
| 129 | AJGGALLAGHER ARTHUR J CO | 18,232 | $5.2B | 0.18% | |
| 130 | XLRESELECT SECTOR SPDR TR | 127,195 | $5.2B | 0.18% | |
| 131 | DWDMORGAN STANLEY | 40,355 | $5.1B | 0.18% | |
| 132 | KMIKINDER MORGAN INC DEL | 184,984 | $5.1B | 0.18% | |
| 133 | SYKSTRYKER CORPORATION | 14,018 | $5.0B | 0.18% | |
| 134 | MDTMEDTRONIC PLC | 62,258 | $5.0B | 0.17% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 245,569 | $4.9B | 0.17% | |
| 136 | BKRBAKER HUGHES COMPANY | 120,280 | $4.9B | 0.17% | |
| 137 | FTNTFORTINET INC | 52,009 | $4.9B | 0.17% | |
| 138 | KDPKEURIG DR PEPPER INC | 152,699 | $4.9B | 0.17% | |
| 139 | OREALTY INCOME CORP | 91,646 | $4.9B | 0.17% | |
| 140 | CMCSACOMCAST CORP NEW | 129,577 | $4.9B | 0.17% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 297,134 | $4.8B | 0.17% | |
| 142 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 185,293 | $4.8B | 0.17% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 97,874 | $4.8B | 0.17% | |
| 144 | ACNACCENTURE PLC IRELAND | 13,510 | $4.8B | 0.17% | |
| 145 | CRMSALESFORCE INC | 14,144 | $4.7B | 0.17% | |
| 146 | EEMISHARES TR | 112,807 | $4.7B | 0.17% | |
| 147 | DEDEERE CO | 11,079 | $4.7B | 0.16% | |
| 148 | MUBISHARES TR | 44,001 | $4.7B | 0.16% | |
| 149 | XLESELECT SECTOR SPDR TR | 54,619 | $4.7B | 0.16% | |
| 150 | MAMASTERCARD INCORPORATED | 8,766 | $4.6B | 0.16% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 35,882 | $4.6B | 0.16% | |
| 152 | RWLINVESCO EXCH TRADED FD TR II | 46,599 | $4.6B | 0.16% | |
| 153 | SPGPINVESCO EXCHANGE TRADED FD T | 43,095 | $4.5B | 0.16% | |
| 154 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,670 | $4.5B | 0.16% | |
| 155 | IEMGISHARES INC | 85,834 | $4.5B | 0.16% | |
| 156 | DRIDARDEN RESTAURANTS INC | 23,978 | $4.5B | 0.16% | |
| 157 | TLTISHARES TR | 50,891 | $4.4B | 0.16% | |
| 158 | XLKSELECT SECTOR SPDR TR | 18,625 | $4.3B | 0.15% | |
| 159 | FLTRVANECK ETF TRUST | 169,936 | $4.3B | 0.15% | |
| 160 | PGXINVESCO EXCH TRADED FD TR II | 374,166 | $4.3B | 0.15% | |
| 161 | SPHDINVESCO EXCH TRADED FD TR II | 88,100 | $4.3B | 0.15% | |
| 162 | FLQMFRANKLIN TEMPLETON ETF TR | 77,752 | $4.2B | 0.15% | |
| 163 | CGCPCAPITAL GRP FIXED INCM ETF T | 189,708 | $4.2B | 0.15% | |
| 164 | OKEONEOK INC NEW | 41,503 | $4.2B | 0.15% | |
| 165 | TTDTHE TRADE DESK INC | 35,214 | $4.1B | 0.14% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 27,049 | $4.0B | 0.14% | |
| 167 | PLDPROLOGIS INC | 37,776 | $4.0B | 0.14% | |
| 168 | BKNGBOOKING HOLDINGS INC | 802 | $4.0B | 0.14% | |
| 169 | DOVDOVER CORP | 21,239 | $4.0B | 0.14% | |
| 170 | RCLROYAL CARIBBEAN GROUP | 17,231 | $4.0B | 0.14% | |
| 171 | IUSINVESCO EXCH TRD SLF IDX FD | 79,973 | $4.0B | 0.14% | |
| 172 | XSMOINVESCO EXCHANGE TRADED FD T | 59,548 | $3.9B | 0.14% | |
| 173 | IEFISHARES TR | 42,064 | $3.9B | 0.14% | |
| 174 | CYBRCYBERARK SOFTWARE LTD | 11,576 | $3.9B | 0.14% | |
| 175 | DFEMDIMENSIONAL ETF TRUST | 147,067 | $3.9B | 0.13% | |
| 176 | DHRDANAHER CORPORATION | 16,713 | $3.8B | 0.13% | |
| 177 | QUALISHARES TR | 21,515 | $3.8B | 0.13% | |
| 178 | CWBSPDR SER TR | 48,641 | $3.8B | 0.13% | |
| 179 | EOGEOG RES INC | 30,592 | $3.7B | 0.13% | |
| 180 | SLYGSPDR SER TR | 41,268 | $3.7B | 0.13% | |
| 181 | MINTPIMCO ETF TR | 37,134 | $3.7B | 0.13% | |
| 182 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,734 | $3.7B | 0.13% | |
| 183 | BUFRFIRST TR EXCHNG TRADED FD VI | 121,594 | $3.7B | 0.13% | |
| 184 | TSNTYSON FOODS INC | 64,436 | $3.7B | 0.13% | |
| 185 | URIUNITED RENTALS INC | 5,207 | $3.7B | 0.13% | |
| 186 | DUSADAVIS FUNDAMENTAL ETF TR | 87,043 | $3.7B | 0.13% | |
| 187 | MCDMCDONALDS CORP | 12,572 | $3.6B | 0.13% | |
| 188 | IJHISHARES TR | 58,481 | $3.6B | 0.13% | |
| 189 | EFVISHARES TR | 68,566 | $3.6B | 0.13% | |
| 190 | ORCLORACLE CORP | 21,352 | $3.6B | 0.12% | |
| 191 | AQLTISHARES TR | 26,884 | $3.5B | 0.12% | |
| 192 | VTEBVANGUARD MUN BD FDS | 69,968 | $3.5B | 0.12% | |
| 193 | NFLXNETFLIX INC | 3,821 | $3.4B | 0.12% | |
| 194 | NKENIKE INC | 44,748 | $3.4B | 0.12% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 11,460 | $3.4B | 0.12% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 128,147 | $3.3B | 0.12% | |
| 197 | WFCWELLS FARGO CO NEW | 47,535 | $3.3B | 0.12% | |
| 198 | MDYVSPDR SER TR | 41,307 | $3.3B | 0.12% | |
| 199 | BONDPIMCO ETF TR | 36,527 | $3.3B | 0.12% | |
| 200 | VDEVANGUARD WORLD FD | 27,005 | $3.3B | 0.11% |