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 |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 55,506 | $3.2B | 0.11% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 15,242 | $3.2B | 0.11% | |
| 203 | FVDFIRST TR VALUE LINE DIVID IN | 73,107 | $3.2B | 0.11% | |
| 204 | AREALEXANDRIA REAL ESTATE EQ IN | 32,532 | $3.2B | 0.11% | |
| 205 | JPIEJ P MORGAN EXCHANGE TRADED F | 69,473 | $3.2B | 0.11% | |
| 206 | PAMCPACER FDS TR | 68,226 | $3.2B | 0.11% | |
| 207 | VOVANGUARD INDEX FDS | 11,891 | $3.1B | 0.11% | |
| 208 | EFGISHARES TR | 32,427 | $3.1B | 0.11% | |
| 209 | PTLNORTHERN LTS FD TR IV | 14,629 | $3.1B | 0.11% | |
| 210 | PYPLPAYPAL HLDGS INC | 36,242 | $3.1B | 0.11% | |
| 211 | HLIHOULIHAN LOKEY INC | 17,783 | $3.1B | 0.11% | |
| 212 | GDXVANECK ETF TRUST | 90,079 | $3.1B | 0.11% | |
| 213 | BKMCBNY MELLON ETF TRUST | 29,844 | $3.0B | 0.11% | |
| 214 | SHYGISHARES TR | 70,750 | $3.0B | 0.11% | |
| 215 | VBRVANGUARD INDEX FDS | 15,206 | $3.0B | 0.11% | |
| 216 | NVSNNOVARTIS AG | 30,156 | $2.9B | 0.10% | |
| 217 | BUFQFIRST TR EXCHNG TRADED FD VI | 93,012 | $2.9B | 0.10% | |
| 218 | DISDISNEY WALT CO | 26,179 | $2.9B | 0.10% | |
| 219 | SECTNORTHERN LTS FD TR IV | 53,015 | $2.9B | 0.10% | |
| 220 | PGPROCTER AND GAMBLE CO | 17,321 | $2.9B | 0.10% | |
| 221 | CBCHUBB LIMITED | 10,484 | $2.9B | 0.10% | |
| 222 | BSCPINVESCO EXCH TRD SLF IDX FD | 139,218 | $2.9B | 0.10% | |
| 223 | GQ9SPDR GOLD TR | 11,836 | $2.9B | 0.10% | |
| 224 | SPYDSPDR SER TR | 65,244 | $2.8B | 0.10% | |
| 225 | IWNISHARES TR | 17,170 | $2.8B | 0.10% | |
| 226 | BUFSFIRST TR EXCHNG TRADED FD VI | 131,486 | $2.8B | 0.10% | |
| 227 | DAPPVANECK ETF TRUST | 194,234 | $2.8B | 0.10% | |
| 228 | IAU*ISHARES GOLD TR | 56,345 | $2.8B | 0.10% | |
| 229 | KLMNINVESCO EXCH TRADED FD TR II | 29,297 | $2.8B | 0.10% | |
| 230 | BUFGFIRST TR EXCHNG TRADED FD VI | 112,893 | $2.8B | 0.10% | |
| 231 | SPIBSPDR SER TR | 83,826 | $2.7B | 0.10% | |
| 232 | KLMNINVESCO EXCH TRADED FD TR II | 56,836 | $2.7B | 0.10% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,859 | $2.7B | 0.10% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 13,963 | $2.7B | 0.10% | |
| 235 | SOXXISHARES TR | 12,607 | $2.7B | 0.10% | |
| 236 | BSCQINVESCO EXCH TRD SLF IDX FD | 139,681 | $2.7B | 0.10% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 12,307 | $2.7B | 0.09% | |
| 238 | IWRISHARES TR | 30,591 | $2.7B | 0.09% | |
| 239 | HFROHIGHLAND OPPORTUNITIES | 520,838 | $2.7B | 0.09% | |
| 240 | IYFISHARES TR | 24,364 | $2.7B | 0.09% | |
| 241 | BSVVANGUARD BD INDEX FDS | 34,737 | $2.7B | 0.09% | |
| 242 | OXLCLOXFORD LANE CAP CORP | 527,200 | $2.7B | 0.09% | |
| 243 | JPSVJ P MORGAN EXCHANGE TRADED F | 45,687 | $2.7B | 0.09% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 115,060 | $2.7B | 0.09% | |
| 245 | BUFTFIRST TR EXCHNG TRADED FD VI | 118,166 | $2.7B | 0.09% | |
| 246 | SRESEMPRA | 29,917 | $2.6B | 0.09% | |
| 247 | ARKTARK ETF TR | 24,297 | $2.6B | 0.09% | |
| 248 | FTCSFIRST TR EXCHANGE TRADED FD | 29,594 | $2.6B | 0.09% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 21,589 | $2.6B | 0.09% | |
| 250 | TAT T INC | 113,648 | $2.6B | 0.09% | |
| 251 | BSCRINVESCO EXCH TRD SLF IDX FD | 131,733 | $2.6B | 0.09% | |
| 252 | VLOVALERO ENERGY CORP | 20,827 | $2.6B | 0.09% | |
| 253 | VBVANGUARD INDEX FDS | 10,619 | $2.6B | 0.09% | |
| 254 | IWSISHARES TR | 19,592 | $2.5B | 0.09% | |
| 255 | CALFPACER FDS TR | 57,207 | $2.5B | 0.09% | |
| 256 | SYLDCAMBRIA ETF TR | 36,540 | $2.5B | 0.09% | |
| 257 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,953 | $2.5B | 0.09% | |
| 258 | RWRSPDR SER TR | 24,972 | $2.5B | 0.09% | |
| 259 | TOTLSSGA ACTIVE ETF TR | 62,198 | $2.4B | 0.09% | |
| 260 | CMICUMMINS INC | 6,991 | $2.4B | 0.09% | |
| 261 | PFFISHARES TR | 76,935 | $2.4B | 0.08% | |
| 262 | BSCSINVESCO EXCH TRD SLF IDX FD | 120,117 | $2.4B | 0.08% | |
| 263 | MTUMISHARES TR | 11,583 | $2.4B | 0.08% | |
| 264 | ZTSZOETIS INC | 14,705 | $2.4B | 0.08% | |
| 265 | MDYGSPDR SER TR | 27,397 | $2.4B | 0.08% | |
| 266 | DGROISHARES TR | 38,569 | $2.4B | 0.08% | |
| 267 | IWOISHARES TR | 8,213 | $2.4B | 0.08% | |
| 268 | VXFVANGUARD INDEX FDS | 12,423 | $2.4B | 0.08% | |
| 269 | PEPPEPSICO INC | 15,261 | $2.3B | 0.08% | |
| 270 | CSXCSX CORP | 71,908 | $2.3B | 0.08% | |
| 271 | IEIISHARES TR | 19,980 | $2.3B | 0.08% | |
| 272 | LGOVFIRST TR EXCHANGE TRADED FD | 110,094 | $2.3B | 0.08% | |
| 273 | VGTVANGUARD WORLD FD | 3,687 | $2.3B | 0.08% | |
| 274 | PHMPULTE GROUP INC | 20,944 | $2.3B | 0.08% | |
| 275 | FSCOFS CREDIT OPPORTUNITIES CORP | 330,153 | $2.3B | 0.08% | |
| 276 | EQIXEQUINIX INC | 2,381 | $2.2B | 0.08% | |
| 277 | BSCTINVESCO EXCH TRD SLF IDX FD | 120,606 | $2.2B | 0.08% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 4,251 | $2.2B | 0.08% | |
| 279 | HESHESS CORP | 16,588 | $2.2B | 0.08% | |
| 280 | PHBINVESCO EXCH TRADED FD TR II | 121,204 | $2.2B | 0.08% | |
| 281 | NFTYFIRST TR EXCH TRD ALPHDX FD | 38,707 | $2.2B | 0.08% | |
| 282 | CAHCARDINAL HEALTH INC | 17,884 | $2.1B | 0.07% | |
| 283 | HYLSFIRST TR EXCHANGE TRADED FD | 50,406 | $2.1B | 0.07% | |
| 284 | IWPISHARES TR | 16,353 | $2.1B | 0.07% | |
| 285 | KOCOCA COLA CO | 32,641 | $2.0B | 0.07% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 73,411 | $2.0B | 0.07% | |
| 287 | SLBSCHLUMBERGER LTD | 51,792 | $2.0B | 0.07% | |
| 288 | VBKVANGUARD INDEX FDS | 7,084 | $2.0B | 0.07% | |
| 289 | NOBLPROSHARES TR | 19,764 | $2.0B | 0.07% | |
| 290 | QUSSPDR SER TR | 12,679 | $2.0B | 0.07% | |
| 291 | SCHHSCHWAB STRATEGIC TR | 92,344 | $1.9B | 0.07% | |
| 292 | IUSVISHARES TR | 20,872 | $1.9B | 0.07% | |
| 293 | SBUXSTARBUCKS CORP | 21,135 | $1.9B | 0.07% | |
| 294 | AMGNAMGEN INC | 7,396 | $1.9B | 0.07% | |
| 295 | SPHYSPDR SER TR | 80,965 | $1.9B | 0.07% | |
| 296 | FADFIRST TR MULTI CAP GROWTH AL | 13,702 | $1.9B | 0.07% | |
| 297 | DLNWISDOMTREE TR | 24,306 | $1.9B | 0.07% | |
| 298 | DGRWWISDOMTREE TR | 23,321 | $1.9B | 0.07% | |
| 299 | URNMSPROTT FDS TR | 46,085 | $1.9B | 0.07% | |
| 300 | TMUST MOBILE US INC | 8,408 | $1.9B | 0.07% |