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 |
|---|---|---|---|---|---|
| 301 | IUSBISHARES TR | 40,820 | $1.8B | 0.06% | |
| 302 | AXPAMERICAN EXPRESS CO | 6,202 | $1.8B | 0.06% | |
| 303 | KOMPSPDR SER TR | 35,933 | $1.8B | 0.06% | |
| 304 | LVLNSPDR SER TR | 30,259 | $1.8B | 0.06% | |
| 305 | VNQVANGUARD INDEX FDS | 20,458 | $1.8B | 0.06% | |
| 306 | BACBANK AMERICA CORP | 41,333 | $1.8B | 0.06% | |
| 307 | CSCOCISCO SYS INC | 30,533 | $1.8B | 0.06% | |
| 308 | MOALTRIA GROUP INC | 34,553 | $1.8B | 0.06% | |
| 309 | UAEISHARES TR | 109,623 | $1.8B | 0.06% | |
| 310 | QCOMQUALCOMM INC | 11,618 | $1.8B | 0.06% | |
| 311 | TLHISHARES TR | 17,585 | $1.8B | 0.06% | |
| 312 | LOWLOWES COS INC | 7,086 | $1.7B | 0.06% | |
| 313 | RLYSSGA ACTIVE ETF TR | 64,553 | $1.7B | 0.06% | |
| 314 | XMMOINVESCO EXCHANGE TRADED FD T | 13,992 | $1.7B | 0.06% | |
| 315 | PTMCPACER FDS TR | 46,458 | $1.7B | 0.06% | |
| 316 | EWSISHARES INC | 78,325 | $1.7B | 0.06% | |
| 317 | IYGISHARES TR | 21,756 | $1.7B | 0.06% | |
| 318 | XLUSELECT SECTOR SPDR TR | 22,353 | $1.7B | 0.06% | |
| 319 | MIGAMICROSTRATEGY INC | 5,785 | $1.7B | 0.06% | |
| 320 | HYDVANECK ETF TRUST | 32,199 | $1.7B | 0.06% | |
| 321 | NVONOVO NORDISK A S | 19,319 | $1.7B | 0.06% | |
| 322 | SOSOUTHERN CO | 20,091 | $1.7B | 0.06% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 89,367 | $1.7B | 0.06% | |
| 324 | FYXFIRST TR SML CP CORE ALPHA F | 16,293 | $1.6B | 0.06% | |
| 325 | KMXCARMAX INC | 20,113 | $1.6B | 0.06% | |
| 326 | AMATAPPLIED MATLS INC | 10,002 | $1.6B | 0.06% | |
| 327 | MRKMERCK CO INC | 16,280 | $1.6B | 0.06% | |
| 328 | IQVIQVIA HLDGS INC | 8,224 | $1.6B | 0.06% | |
| 329 | IYWISHARES TR | 10,112 | $1.6B | 0.06% | |
| 330 | VDCVANGUARD WORLD FD | 7,577 | $1.6B | 0.06% | |
| 331 | SPIPSPDR SER TR | 63,139 | $1.6B | 0.06% | |
| 332 | QTUMETF SER SOLUTIONS | 19,670 | $1.6B | 0.06% | |
| 333 | ARGTGLOBAL X FDS | 19,303 | $1.6B | 0.06% | |
| 334 | KCESPDR SER TR | 11,479 | $1.6B | 0.06% | |
| 335 | CSTKINVESCO ACTIVELY MANAGED EXC | 42,084 | $1.6B | 0.05% | |
| 336 | JNKSPDR SER TR | 16,309 | $1.6B | 0.05% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 12,797 | $1.5B | 0.05% | |
| 338 | XELXCEL ENERGY INC | 22,099 | $1.5B | 0.05% | |
| 339 | VPUVANGUARD WORLD FD | 9,129 | $1.5B | 0.05% | |
| 340 | INDAISHARES TR | 28,300 | $1.5B | 0.05% | |
| 341 | RTXRTX CORPORATION | 12,711 | $1.5B | 0.05% | |
| 342 | PFEPFIZER INC | 54,544 | $1.4B | 0.05% | |
| 343 | BBINJ P MORGAN EXCHANGE TRADED F | 25,272 | $1.4B | 0.05% | |
| 344 | BOTZGLOBAL X FDS | 44,722 | $1.4B | 0.05% | |
| 345 | IGEISHARES TR | 33,433 | $1.4B | 0.05% | |
| 346 | QTECFIRST TR NASDAQ 100 TECH IND | 7,307 | $1.4B | 0.05% | |
| 347 | DWMWISDOMTREE TR | 25,940 | $1.4B | 0.05% | |
| 348 | ABTABBOTT LABS | 12,042 | $1.4B | 0.05% | |
| 349 | VFMFVANGUARD WELLINGTON FD | 10,387 | $1.4B | 0.05% | |
| 350 | NETCLOUDFLARE INC | 12,572 | $1.4B | 0.05% | |
| 351 | SUBISHARES TR | 12,806 | $1.4B | 0.05% | |
| 352 | GEGE AEROSPACE | 8,078 | $1.3B | 0.05% | |
| 353 | JPCNUVEEN PFD INCOME OPPORTUN | 171,316 | $1.3B | 0.05% | |
| 354 | WMBWILLIAMS COS INC | 24,611 | $1.3B | 0.05% | |
| 355 | QWLDSPDR INDEX SHS FDS | 10,700 | $1.3B | 0.05% | |
| 356 | VOTVANGUARD INDEX FDS | 5,191 | $1.3B | 0.05% | |
| 357 | PWRQUANTA SVCS INC | 4,167 | $1.3B | 0.05% | |
| 358 | PWBINVESCO EXCHANGE TRADED FD T | 12,892 | $1.3B | 0.05% | |
| 359 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,573 | $1.3B | 0.05% | |
| 360 | ABGCENCORA INC | 5,734 | $1.3B | 0.05% | |
| 361 | COFCAPITAL ONE FINL CORP | 7,188 | $1.3B | 0.04% | |
| 362 | TDVPROSHARES TR | 16,951 | $1.3B | 0.04% | |
| 363 | IAKISHARES TR | 10,069 | $1.3B | 0.04% | |
| 364 | DDWMWISDOMTREE TR | 36,435 | $1.3B | 0.04% | |
| 365 | RWKINVESCO EXCH TRADED FD TR II | 10,700 | $1.2B | 0.04% | |
| 366 | IMFLINVESCO EXCH TRD SLF IDX FD | 52,384 | $1.2B | 0.04% | |
| 367 | URAGLOBAL X FDS | 45,864 | $1.2B | 0.04% | |
| 368 | VHTVANGUARD WORLD FD | 4,820 | $1.2B | 0.04% | |
| 369 | BIBLNORTHERN LTS FD TR IV | 31,391 | $1.2B | 0.04% | |
| 370 | DELLDELL TECHNOLOGIES INC | 10,588 | $1.2B | 0.04% | |
| 371 | AFLAFLAC INC | 11,697 | $1.2B | 0.04% | |
| 372 | HSYHERSHEY CO | 7,127 | $1.2B | 0.04% | |
| 373 | HWMHOWMET AEROSPACE INC | 10,960 | $1.2B | 0.04% | |
| 374 | FDNFIRST TR EXCHANGE TRADED FD | 4,926 | $1.2B | 0.04% | |
| 375 | SEIESEI EXCHANGE TRADED FUNDS | 49,782 | $1.2B | 0.04% | |
| 376 | MUMICRON TECHNOLOGY INC | 14,033 | $1.2B | 0.04% | |
| 377 | SPHQINVESCO EXCHANGE TRADED FD T | 17,605 | $1.2B | 0.04% | |
| 378 | DINTDAVIS FUNDAMENTAL ETF TR | 53,623 | $1.2B | 0.04% | |
| 379 | BSJQINVESCO EXCH TRD SLF IDX FD | 50,282 | $1.2B | 0.04% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 8,103 | $1.2B | 0.04% | |
| 381 | RSPUINVESCO EXCHANGE TRADED FD T | 17,750 | $1.2B | 0.04% | |
| 382 | TPHDTIMOTHY PLAN | 32,073 | $1.2B | 0.04% | |
| 383 | SDGRSCHRODINGER INC | 59,996 | $1.2B | 0.04% | |
| 384 | PHPARKER HANNIFIN CORP | 1,815 | $1.2B | 0.04% | |
| 385 | ETENERGY TRANSFER L P | 58,797 | $1.2B | 0.04% | |
| 386 | ILCGISHARES TR | 12,855 | $1.2B | 0.04% | |
| 387 | AVUSAMERICAN CENTY ETF TR | 11,832 | $1.1B | 0.04% | |
| 388 | SEIMSEI EXCHANGE TRADED FUNDS | 29,419 | $1.1B | 0.04% | |
| 389 | WECWEC ENERGY GROUP INC | 12,054 | $1.1B | 0.04% | |
| 390 | ARCCARES CAPITAL CORP | 51,475 | $1.1B | 0.04% | |
| 391 | FTSMFIRST TR EXCHANGE TRADED FD | 18,847 | $1.1B | 0.04% | |
| 392 | PFXFVANECK ETF TRUST | 64,799 | $1.1B | 0.04% | |
| 393 | IWDISHARES TR | 6,035 | $1.1B | 0.04% | |
| 394 | MODMODINE MFG CO | 9,633 | $1.1B | 0.04% | |
| 395 | IGSBISHARES TR | 21,515 | $1.1B | 0.04% | |
| 396 | UPSUNITED PARCEL SERVICE INC | 8,757 | $1.1B | 0.04% | |
| 397 | ROBOEXCHANGE TRADED CONCEPTS TRU | 19,609 | $1.1B | 0.04% | |
| 398 | BFSTBUSINESS FIRST BANCSHARES IN | 42,837 | $1.1B | 0.04% | |
| 399 | COPCONOCOPHILLIPS | 11,076 | $1.1B | 0.04% | |
| 400 | AXONAXON ENTERPRISE INC | 1,847 | $1.1B | 0.04% |