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 |
|---|---|---|---|---|---|
| 401 | SILASILA REALTY TRUST INC | 44,859 | $1.1B | 0.04% | |
| 402 | HYGISHARES TR | 13,857 | $1.1B | 0.04% | |
| 403 | PLTRPALANTIR TECHNOLOGIES INC | 14,406 | $1.1B | 0.04% | |
| 404 | SEIVSEI EXCHANGE TRADED FUNDS | 32,872 | $1.1B | 0.04% | |
| 405 | CHKPCHECK POINT SOFTWARE TECH LT | 5,820 | $1.1B | 0.04% | |
| 406 | JBBBJANUS DETROIT STR TR | 22,033 | $1.1B | 0.04% | |
| 407 | ASMLASML HOLDING N V | 1,555 | $1.1B | 0.04% | |
| 408 | CITCINTAS CORP | 5,880 | $1.1B | 0.04% | |
| 409 | TFLOISHARES TR | 21,252 | $1.1B | 0.04% | |
| 410 | CIBRFIRST TR EXCHANGE TRADED FD | 16,769 | $1.1B | 0.04% | |
| 411 | QEFASPDR INDEX SHS FDS | 14,584 | $1.1B | 0.04% | |
| 412 | DFUSDIMENSIONAL ETF TRUST | 16,513 | $1.1B | 0.04% | |
| 413 | AZNASTRAZENECA PLC | 16,058 | $1.1B | 0.04% | |
| 414 | INFYINFOSYS LTD | 47,919 | $1.1B | 0.04% | |
| 415 | FTSLFIRST TR EXCHANGE TRADED FD | 22,635 | $1.0B | 0.04% | |
| 416 | FALNISHARES TR | 39,066 | $1.0B | 0.04% | |
| 417 | LMTLOCKHEED MARTIN CORP | 2,147 | $1.0B | 0.04% | |
| 418 | DFGRDIMENSIONAL ETF TRUST | 40,796 | $1.0B | 0.04% | |
| 419 | IWFISHARES TR | 2,576 | $1.0B | 0.04% | |
| 420 | GDGENERAL DYNAMICS CORP | 3,924 | $1.0B | 0.04% | |
| 421 | VWOBVANGUARD WHITEHALL FDS | 16,365 | $1.0B | 0.04% | |
| 422 | ACWVISHARES INC | 9,376 | $1.0B | 0.04% | |
| 423 | SDYSPDR SER TR | 7,714 | $1.0B | 0.04% | |
| 424 | IXNISHARES TR | 11,999 | $1.0B | 0.04% | |
| 425 | RSPTINVESCO EXCHANGE TRADED FD T | 27,139 | $1.0B | 0.04% | |
| 426 | MRVLMARVELL TECHNOLOGY INC | 9,095 | $1.0B | 0.04% | |
| 427 | BABOEING CO | 5,672 | $1.0B | 0.04% | |
| 428 | HCAHCA HEALTHCARE INC | 3,309 | $993.2M | 0.03% | |
| 429 | TTTRANE TECHNOLOGIES PLC | 2,668 | $985.4M | 0.03% | |
| 430 | AEPAMERICAN ELEC PWR CO INC | 10,618 | $979.3M | 0.03% | |
| 431 | NOCNORTHROP GRUMMAN CORP | 2,049 | $961.6M | 0.03% | |
| 432 | GDXJVANECK ETF TRUST | 22,166 | $947.6M | 0.03% | |
| 433 | KAMOMANAGED PORTFOLIO SERIES | 27,599 | $940.9M | 0.03% | |
| 434 | WPCWP CAREY INC | 17,127 | $933.1M | 0.03% | |
| 435 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,654 | $928.8M | 0.03% | |
| 436 | BBLUEA SERIES TRUST | 71,142 | $928.4M | 0.03% | |
| 437 | LINLINDE PLC | 2,215 | $927.4M | 0.03% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 11,883 | $927.0M | 0.03% | |
| 439 | SPGIS P GLOBAL INC | 1,853 | $922.6M | 0.03% | |
| 440 | DBEFDBX ETF TR | 22,189 | $918.6M | 0.03% | |
| 441 | DEEFDBX ETF TR | 32,503 | $917.2M | 0.03% | |
| 442 | XLVSELECT SECTOR SPDR TR | 6,647 | $914.4M | 0.03% | |
| 443 | EMBISHARES TR | 10,141 | $902.9M | 0.03% | |
| 444 | GISGENERAL MLS INC | 14,065 | $896.9M | 0.03% | |
| 445 | WPMWHEATON PRECIOUS METALS CORP | 15,889 | $893.6M | 0.03% | |
| 446 | CEF/USPROTT PHYSICAL GOLD SILVE | 37,476 | $890.4M | 0.03% | |
| 447 | ZSZSCALER INC | 4,871 | $878.8M | 0.03% | |
| 448 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,814 | $877.0M | 0.03% | |
| 449 | ETNEATON CORP PLC | 2,632 | $873.5M | 0.03% | |
| 450 | DEODIAGEO PLC | 6,858 | $871.9M | 0.03% | |
| 451 | GCOWPACER FDS TR | 25,715 | $867.6M | 0.03% | |
| 452 | BNBROOKFIELD CORP | 15,043 | $864.2M | 0.03% | |
| 453 | VTIPVANGUARD MALVERN FDS | 17,805 | $862.1M | 0.03% | |
| 454 | VMBSVANGUARD SCOTTSDALE FDS | 19,002 | $861.5M | 0.03% | |
| 455 | BXBLACKSTONE INC | 4,943 | $852.2M | 0.03% | |
| 456 | AWCAMERICAN WTR WKS CO INC NEW | 6,785 | $844.6M | 0.03% | |
| 457 | BLVVANGUARD BD INDEX FDS | 12,262 | $839.1M | 0.03% | |
| 458 | CMECME GROUP INC | 3,590 | $833.6M | 0.03% | |
| 459 | SLVISHARES SILVER TR | 31,547 | $830.6M | 0.03% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 1,588 | $828.9M | 0.03% | |
| 461 | BDXBECTON DICKINSON CO | 3,638 | $825.3M | 0.03% | |
| 462 | OKTAOKTA INC | 10,466 | $824.7M | 0.03% | |
| 463 | PCEFINVESCO EXCH TRADED FD TR II | 43,026 | $824.4M | 0.03% | |
| 464 | TXNTEXAS INSTRS INC | 4,382 | $821.7M | 0.03% | |
| 465 | WELLWELLTOWER INC | 6,508 | $820.3M | 0.03% | |
| 466 | INTCINTEL CORP | 40,635 | $814.7M | 0.03% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 4,440 | $814.3M | 0.03% | |
| 468 | SILGLOBAL X FDS | 25,575 | $812.5M | 0.03% | |
| 469 | AVEMAMERICAN CENTY ETF TR | 13,777 | $810.0M | 0.03% | |
| 470 | ITA*ISHARES TR | 5,567 | $809.2M | 0.03% | |
| 471 | UNPUNION PAC CORP | 3,546 | $808.6M | 0.03% | |
| 472 | QDFFLEXSHARES TR | 11,454 | $808.1M | 0.03% | |
| 473 | EPDENTERPRISE PRODS PARTNERS L | 25,665 | $804.9M | 0.03% | |
| 474 | HYEMVANECK ETF TRUST | 41,221 | $802.6M | 0.03% | |
| 475 | FYLDCAMBRIA ETF TR | 31,290 | $788.8M | 0.03% | |
| 476 | QGROAMERICAN CENTY ETF TR | 7,910 | $788.6M | 0.03% | |
| 477 | SCZISHARES TR | 12,930 | $785.5M | 0.03% | |
| 478 | ANGLVANECK ETF TRUST | 27,226 | $780.6M | 0.03% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 657 | $779.1M | 0.03% | |
| 480 | IBITISHARES BITCOIN TRUST ETF | 14,681 | $778.8M | 0.03% | |
| 481 | USBUS BANCORP DEL | 16,153 | $772.6M | 0.03% | |
| 482 | AHRAMERICAN HEALTHCARE REIT INC | 26,680 | $758.2M | 0.03% | |
| 483 | APUETRUST FOR PROFESSIONAL MANAG | 20,973 | $750.0M | 0.03% | |
| 484 | ADIANALOG DEVICES INC | 3,525 | $748.8M | 0.03% | |
| 485 | SCHPSCHWAB STRATEGIC TR | 28,818 | $744.4M | 0.03% | |
| 486 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,050 | $739.4M | 0.03% | |
| 487 | BILSSPDR SER TR | 7,435 | $737.2M | 0.03% | |
| 488 | BKBANK NEW YORK MELLON CORP | 9,589 | $736.7M | 0.03% | |
| 489 | PDBCINVESCO ACTVELY MNGD ETC FD | 56,708 | $736.6M | 0.03% | |
| 490 | DIMWISDOMTREE TR | 12,115 | $735.9M | 0.03% | |
| 491 | ENBENBRIDGE INC | 17,235 | $731.3M | 0.03% | |
| 492 | SRLNSSGA ACTIVE ETF TR | 17,389 | $725.6M | 0.03% | |
| 493 | FDLFIRST TR MORNINGSTAR DIVID L | 17,874 | $719.6M | 0.03% | |
| 494 | DWASINVESCO EXCH TRADED FD TR II | 7,868 | $718.3M | 0.03% | |
| 495 | VFMOVANGUARD WELLINGTON FD | 4,362 | $717.0M | 0.03% | |
| 496 | TRVTRAVELERS COMPANIES INC | 2,958 | $712.5M | 0.02% | |
| 497 | PRUPRUDENTIAL FINL INC | 5,978 | $708.6M | 0.02% | |
| 498 | XLISELECT SECTOR SPDR TR | 5,301 | $698.5M | 0.02% | |
| 499 | TJXTJX COS INC NEW | 5,777 | $697.9M | 0.02% | |
| 500 | COMDIREXION SHS ETF TR | 24,309 | $688.4M | 0.02% |