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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 12,114 | $686.9M | 0.02% | |
| 502 | UBERUBER TECHNOLOGIES INC | 11,344 | $684.3M | 0.02% | |
| 503 | VSGXVANGUARD WORLD FD | 12,031 | $682.1M | 0.02% | |
| 504 | PDPINVESCO EXCHANGE TRADED FD T | 6,332 | $681.4M | 0.02% | |
| 505 | ADSKAUTODESK INC | 2,293 | $677.7M | 0.02% | |
| 506 | IHDGWISDOMTREE TR | 15,543 | $675.7M | 0.02% | |
| 507 | FLQLFRANKLIN TEMPLETON ETF TR | 11,414 | $669.3M | 0.02% | |
| 508 | GEVGE VERNOVA INC | 2,033 | $668.7M | 0.02% | |
| 509 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,824 | $666.9M | 0.02% | |
| 510 | SMHVANECK ETF TRUST | 2,729 | $660.9M | 0.02% | |
| 511 | JIREJ P MORGAN EXCHANGE TRADED F | 11,280 | $660.0M | 0.02% | |
| 512 | MARMARRIOTT INTL INC NEW | 2,347 | $654.7M | 0.02% | |
| 513 | ABNBAIRBNB INC | 4,980 | $654.4M | 0.02% | |
| 514 | SJNKSPDR SER TR | 25,824 | $652.1M | 0.02% | |
| 515 | MCKMCKESSON CORP | 1,144 | $652.0M | 0.02% | |
| 516 | HYTBLACKROCK CORPOR HI YLD FD I | 66,325 | $650.7M | 0.02% | |
| 517 | SPLBSPDR SER TR | 29,160 | $648.2M | 0.02% | |
| 518 | PTBDPACER FDS TR | 32,376 | $647.5M | 0.02% | |
| 519 | FTHIFIRST TR EXCHANGE TRADED FD | 27,795 | $646.8M | 0.02% | |
| 520 | SCHOSCHWAB STRATEGIC TR | 26,842 | $645.8M | 0.02% | |
| 521 | BLKBLACKROCK INC | 629 | $644.4M | 0.02% | |
| 522 | RWJINVESCO EXCH TRADED FD TR II | 14,054 | $643.1M | 0.02% | |
| 523 | ITWILLINOIS TOOL WKS INC | 2,527 | $640.6M | 0.02% | |
| 524 | DRUPGRANITESHARES ETF TR | 11,335 | $640.4M | 0.02% | |
| 525 | EDCONSOLIDATED EDISON INC | 7,169 | $639.7M | 0.02% | |
| 526 | INTUINTUIT | 1,014 | $637.5M | 0.02% | |
| 527 | ECLECOLAB INC | 2,696 | $631.8M | 0.02% | |
| 528 | FYCFIRST TR EXCHANGE TRADED ALP | 8,152 | $631.2M | 0.02% | |
| 529 | BCCCGLOBAL X FDS | 15,598 | $630.3M | 0.02% | |
| 530 | FRDMEA SERIES TRUST | 19,281 | $630.1M | 0.02% | |
| 531 | OKLOOKLO INC | 29,621 | $628.9M | 0.02% | |
| 532 | FLOTISHARES TR | 12,357 | $628.7M | 0.02% | |
| 533 | IOOISHARES TR | 6,180 | $622.8M | 0.02% | |
| 534 | SNPSSYNOPSYS INC | 1,276 | $619.3M | 0.02% | |
| 535 | AQLTISHARES TR | 26,554 | $619.2M | 0.02% | |
| 536 | TFCTRUIST FINL CORP | 14,081 | $610.8M | 0.02% | |
| 537 | XFEBFIRST TR EXCH TRADED FD III | 34,434 | $609.5M | 0.02% | |
| 538 | TRVCCITIGROUP INC | 8,653 | $609.1M | 0.02% | |
| 539 | HIGHARTFORD FINL SVCS GROUP INC | 5,560 | $608.3M | 0.02% | |
| 540 | NOWSERVICENOW INC | 572 | $606.4M | 0.02% | |
| 541 | GBDCGOLUB CAP BDC INC | 39,899 | $604.9M | 0.02% | |
| 542 | HYMBSPDR SER TR | 23,515 | $601.5M | 0.02% | |
| 543 | FTLSFIRST TR EXCH TRADED FD III | 9,076 | $597.3M | 0.02% | |
| 544 | VCITVANGUARD SCOTTSDALE FDS | 7,424 | $595.9M | 0.02% | |
| 545 | DASHDOORDASH INC | 3,542 | $594.2M | 0.02% | |
| 546 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,596 | $592.7M | 0.02% | |
| 547 | GRMNGARMIN LTD | 2,863 | $590.6M | 0.02% | |
| 548 | VRTXVERTEX PHARMACEUTICALS INC | 1,453 | $585.1M | 0.02% | |
| 549 | AVXLANAVEX LIFE SCIENCES CORP | 53,775 | $577.5M | 0.02% | |
| 550 | FLRNSPDR SER TR | 18,628 | $572.4M | 0.02% | |
| 551 | DONSPDR DOW JONES INDL AVERAGE | 1,340 | $570.2M | 0.02% | |
| 552 | MMM3M CO | 4,412 | $569.5M | 0.02% | |
| 553 | SEISSEI EXCHANGE TRADED FUNDS | 22,185 | $567.9M | 0.02% | |
| 554 | DDOMINION ENERGY INC | 10,538 | $567.6M | 0.02% | |
| 555 | FMUSDISHARES INC | 20,792 | $564.3M | 0.02% | |
| 556 | FLCBFRANKLIN TEMPLETON ETF TR | 26,680 | $562.7M | 0.02% | |
| 557 | SEIQSEI EXCHANGE TRADED FUNDS | 15,972 | $558.1M | 0.02% | |
| 558 | IUSGISHARES TR | 3,990 | $556.0M | 0.02% | |
| 559 | EUFNISHARES TR | 23,745 | $553.3M | 0.02% | |
| 560 | BBAGJ P MORGAN EXCHANGE TRADED F | 12,111 | $547.2M | 0.02% | |
| 561 | SEASEABRIDGE GOLD INC | 47,770 | $545.1M | 0.02% | |
| 562 | NXPINXP SEMICONDUCTORS N V | 2,607 | $541.9M | 0.02% | |
| 563 | EBAEBAY INC | 8,741 | $541.5M | 0.02% | |
| 564 | CELHCELSIUS HLDGS INC | 20,554 | $541.4M | 0.02% | |
| 565 | AGFIRST MAJESTIC SILVER CORP | 98,352 | $540.0M | 0.02% | |
| 566 | AOSLALPHA OMEGA SEMICONDUCTOR | 14,563 | $539.3M | 0.02% | |
| 567 | PECOPHILLIPS EDISON CO INC | 14,306 | $535.9M | 0.02% | |
| 568 | BABAALIBABA GROUP HLDG LTD | 6,308 | $534.9M | 0.02% | |
| 569 | TBUXT ROWE PRICE ETF INC | 10,723 | $531.5M | 0.02% | |
| 570 | XSVMINVESCO EXCHANGE TRADED FD T | 9,725 | $529.8M | 0.02% | |
| 571 | IYKISHARES TR | 8,045 | $527.7M | 0.02% | |
| 572 | AIQGLOBAL X FDS | 13,650 | $527.4M | 0.02% | |
| 573 | IVTINVENTRUST PPTYS CORP | 17,416 | $524.7M | 0.02% | |
| 574 | REGLPROSHARES TR | 6,449 | $520.2M | 0.02% | |
| 575 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,248 | $519.7M | 0.02% | |
| 576 | FFORD MTR CO | 52,397 | $518.7M | 0.02% | |
| 577 | TBFPROSHARES TR | 21,000 | $517.4M | 0.02% | |
| 578 | MPCMARATHON PETE CORP | 3,695 | $515.4M | 0.02% | |
| 579 | EWEDWARDS LIFESCIENCES CORP | 6,960 | $515.2M | 0.02% | |
| 580 | RSPFINVESCO EXCHANGE TRADED FD T | 7,070 | $511.7M | 0.02% | |
| 581 | IRTINDEPENDENCE RLTY TR INC | 25,694 | $509.8M | 0.02% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,122 | $509.6M | 0.02% | |
| 583 | BNDWVANGUARD SCOTTSDALE FDS | 7,441 | $507.4M | 0.02% | |
| 584 | SCHZSCHWAB STRATEGIC TR | 22,335 | $507.0M | 0.02% | |
| 585 | FXOFIRST TR EXCHANGE TRADED FD | 9,356 | $506.4M | 0.02% | |
| 586 | CLOIVANECK ETF TRUST | 9,584 | $505.7M | 0.02% | |
| 587 | EWZISHARES INC | 22,331 | $502.7M | 0.02% | |
| 588 | EWWISHARES INC | 10,736 | $502.7M | 0.02% | |
| 589 | PHPNGALECTIN THERAPEUTICS INC | 388,935 | $501.7M | 0.02% | |
| 590 | FVCFIRST TR EXCHANGE TRADED FD | 13,688 | $500.3M | 0.02% | |
| 591 | PSXPHILLIPS 66 | 4,375 | $498.5M | 0.02% | |
| 592 | CMGCHIPOTLE MEXICAN GRILL INC | 8,261 | $498.1M | 0.02% | |
| 593 | XSOEWISDOMTREE TR | 16,207 | $494.0M | 0.02% | |
| 594 | ARKKARK ETF TR | 8,687 | $493.2M | 0.02% | |
| 595 | SNYSANOFI | 10,223 | $493.1M | 0.02% | |
| 596 | REGNREGENERON PHARMACEUTICALS | 690 | $491.5M | 0.02% | |
| 597 | FMHIFIRST TR EXCH TRADED FD III | 10,170 | $491.1M | 0.02% | |
| 598 | VOOGVANGUARD ADMIRAL FDS INC | 1,341 | $490.9M | 0.02% | |
| 599 | IYHISHARES TR | 8,415 | $490.4M | 0.02% | |
| 600 | GMAYFIRST TR EXCHNG TRADED FD VI | 13,250 | $488.8M | 0.02% |