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 |
|---|---|---|---|---|---|
| 601 | XYZBLOCK INC | 5,708 | $485.1M | 0.02% | |
| 602 | SMDVPROSHARES TR | 7,133 | $482.7M | 0.02% | |
| 603 | DC4DEXCOM INC | 6,194 | $481.7M | 0.02% | |
| 604 | IXCISHARES TR | 12,609 | $481.4M | 0.02% | |
| 605 | EMLCVANECK ETF TRUST | 20,785 | $480.3M | 0.02% | |
| 606 | MSOSADVISORSHARES TR | 125,904 | $479.7M | 0.02% | |
| 607 | CEGCONSTELLATION ENERGY CORP | 2,112 | $472.5M | 0.02% | |
| 608 | CYRXCRYOPORT INC | 60,000 | $466.8M | 0.02% | |
| 609 | BCIABRDN ETFS | 23,634 | $466.8M | 0.02% | |
| 610 | WMWASTE MGMT INC DEL | 2,311 | $466.3M | 0.02% | |
| 611 | SEEMSEI EXCHANGE TRADED FUNDS | 19,945 | $465.5M | 0.02% | |
| 612 | ROPROPER TECHNOLOGIES INC | 892 | $463.6M | 0.02% | |
| 613 | PNCPNC FINL SVCS GROUP INC | 2,382 | $459.4M | 0.02% | |
| 614 | IDUISHARES TR | 4,744 | $456.4M | 0.02% | |
| 615 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,296 | $455.4M | 0.02% | |
| 616 | RSPNINVESCO EXCHANGE TRADED FD T | 9,056 | $454.6M | 0.02% | |
| 617 | IWBISHARES TR | 1,408 | $453.7M | 0.02% | |
| 618 | ESGVVANGUARD WORLD FD | 4,315 | $452.6M | 0.02% | |
| 619 | CINFCINCINNATI FINL CORP | 3,137 | $450.8M | 0.02% | |
| 620 | LULULULULEMON ATHLETICA INC | 1,177 | $450.1M | 0.02% | |
| 621 | CCOCAMECO CORP | 8,758 | $450.1M | 0.02% | |
| 622 | IMCGISHARES TR | 5,908 | $446.2M | 0.02% | |
| 623 | FXHFIRST TR EXCHANGE TRADED FD | 4,267 | $444.3M | 0.02% | |
| 624 | BUDANHEUSER BUSCH INBEV SA NV | 8,651 | $433.2M | 0.02% | |
| 625 | IYRISHARES TR | 4,650 | $432.7M | 0.02% | |
| 626 | SHOPSHOPIFY INC | 4,069 | $432.7M | 0.02% | |
| 627 | VEEVVEEVA SYS INC | 2,040 | $428.9M | 0.02% | |
| 628 | GVAGRANITE CONSTR INC | 4,888 | $428.7M | 0.02% | |
| 629 | RYROYAL BK CDA | 3,548 | $427.6M | 0.01% | |
| 630 | ZJULINNOVATOR ETFS TRUST | 15,448 | $417.9M | 0.01% | |
| 631 | HYHGPROSHARES TR | 6,372 | $417.6M | 0.01% | |
| 632 | BANFBANCFIRST CORP | 3,522 | $412.7M | 0.01% | |
| 633 | SDVYFIRST TR EXCHANGE TRADED FD | 11,502 | $412.3M | 0.01% | |
| 634 | DFUVDIMENSIONAL ETF TRUST | 9,985 | $408.6M | 0.01% | |
| 635 | OHIOMEGA HEALTHCARE INVS INC | 10,772 | $407.7M | 0.01% | |
| 636 | RSGREPUBLIC SVCS INC | 2,020 | $406.4M | 0.01% | |
| 637 | GLGLOBE LIFE INC | 3,604 | $401.9M | 0.01% | |
| 638 | HDVISHARES TR | 3,571 | $400.9M | 0.01% | |
| 639 | HRHEALTHCARE RLTY TR | 23,556 | $399.3M | 0.01% | |
| 640 | JETSETF SER SOLUTIONS | 15,750 | $399.3M | 0.01% | |
| 641 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,810 | $398.9M | 0.01% | |
| 642 | RSPHINVESCO EXCHANGE TRADED FD T | 13,606 | $398.6M | 0.01% | |
| 643 | VEUVANGUARD INTL EQUITY INDEX F | 6,925 | $397.6M | 0.01% | |
| 644 | PWVINVESCO EXCHANGE TRADED FD T | 6,928 | $394.1M | 0.01% | |
| 645 | DONWISDOMTREE TR | 7,627 | $388.8M | 0.01% | |
| 646 | VCLTVANGUARD SCOTTSDALE FDS | 5,199 | $388.8M | 0.01% | |
| 647 | FDXFEDEX CORP | 1,375 | $386.8M | 0.01% | |
| 648 | CLCOLGATE PALMOLIVE CO | 4,228 | $384.4M | 0.01% | |
| 649 | KNGFIRST TR EXCHANGE TRADED FD | 7,654 | $384.3M | 0.01% | |
| 650 | PAYXPAYCHEX INC | 2,720 | $381.3M | 0.01% | |
| 651 | MUNIPIMCO ETF TR | 7,276 | $376.4M | 0.01% | |
| 652 | DFSDDIMENSIONAL ETF TRUST | 7,989 | $374.5M | 0.01% | |
| 653 | GPCGENUINE PARTS CO | 3,192 | $372.7M | 0.01% | |
| 654 | UALUNITED AIRLS HLDGS INC | 3,833 | $372.2M | 0.01% | |
| 655 | APPAPPLOVIN CORP | 1,140 | $369.2M | 0.01% | |
| 656 | CCLCARNIVAL CORP | 14,790 | $368.6M | 0.01% | |
| 657 | FCTFIRST TR SR FLTG RATE INCOME | 35,477 | $367.2M | 0.01% | |
| 658 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,377 | $366.6M | 0.01% | |
| 659 | JUNMFIRST TR EXCHNG TRADED FD VI | 11,545 | $366.5M | 0.01% | |
| 660 | ALSALLSTATE CORP | 1,896 | $365.5M | 0.01% | |
| 661 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,483 | $361.2M | 0.01% | |
| 662 | NFGNATIONAL FUEL GAS CO | 5,906 | $358.4M | 0.01% | |
| 663 | VXUSVANGUARD STAR FDS | 6,071 | $357.8M | 0.01% | |
| 664 | QHYWISDOMTREE TR | 7,900 | $356.6M | 0.01% | |
| 665 | CITHE CIGNA GROUP | 1,290 | $356.2M | 0.01% | |
| 666 | BRBROADRIDGE FINL SOLUTIONS IN | 1,576 | $356.2M | 0.01% | |
| 667 | WSMWILLIAMS SONOMA INC | 1,903 | $352.4M | 0.01% | |
| 668 | IGMISHARES TR | 3,450 | $352.2M | 0.01% | |
| 669 | IGLBISHARES TR | 7,058 | $348.7M | 0.01% | |
| 670 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,111 | $347.3M | 0.01% | |
| 671 | FCGFIRST TR EXCHANGE TRADED FD | 13,970 | $344.1M | 0.01% | |
| 672 | CPCANADIAN PACIFIC KANSAS CITY | 4,749 | $343.7M | 0.01% | |
| 673 | SHYLDBX ETF TR | 7,652 | $342.5M | 0.01% | |
| 674 | EXREXTRA SPACE STORAGE INC | 2,275 | $340.3M | 0.01% | |
| 675 | KHCKRAFT HEINZ CO | 11,013 | $338.2M | 0.01% | |
| 676 | FLGVFRANKLIN TEMPLETON ETF TR | 16,809 | $338.2M | 0.01% | |
| 677 | DEUSDBX ETF TR | 6,292 | $337.8M | 0.01% | |
| 678 | ARMARM HOLDINGS PLC | 2,707 | $333.9M | 0.01% | |
| 679 | BPBP PLC | 11,280 | $333.4M | 0.01% | |
| 680 | DFGXDIMENSIONAL ETF TRUST | 6,324 | $330.9M | 0.01% | |
| 681 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,162 | $330.0M | 0.01% | |
| 682 | PTFINVESCO EXCHANGE TRADED FD T | 4,541 | $329.5M | 0.01% | |
| 683 | BKHYBNY MELLON ETF TRUST | 6,906 | $329.3M | 0.01% | |
| 684 | DFCFDIMENSIONAL ETF TRUST | 7,979 | $329.3M | 0.01% | |
| 685 | PYLDPIMCO ETF TR | 12,661 | $328.2M | 0.01% | |
| 686 | DOWDOW INC | 8,131 | $326.3M | 0.01% | |
| 687 | OGEOGE ENERGY CORP | 7,890 | $325.5M | 0.01% | |
| 688 | TDIVFIRST TR EXCHANGE TRADED FD | 4,127 | $323.8M | 0.01% | |
| 689 | CGBLCAPITAL GROUP CORE BALANCED | 10,281 | $321.5M | 0.01% | |
| 690 | CIENCIENA CORP | 3,790 | $321.4M | 0.01% | |
| 691 | SWSMURFIT WESTROCK PLC | 5,957 | $320.8M | 0.01% | |
| 692 | SPTSSPDR SER TR | 11,023 | $319.8M | 0.01% | |
| 693 | IQLTISHARES TR | 8,574 | $318.3M | 0.01% | |
| 694 | MGKVANGUARD WORLD FD | 917 | $314.9M | 0.01% | |
| 695 | LUVSOUTHWEST AIRLS CO | 9,355 | $314.5M | 0.01% | |
| 696 | DFATDIMENSIONAL ETF TRUST | 5,640 | $313.9M | 0.01% | |
| 697 | TDVGT ROWE PRICE ETF INC | 7,900 | $312.8M | 0.01% | |
| 698 | IJTISHARES TR | 2,306 | $312.2M | 0.01% | |
| 699 | DDDUPONT DE NEMOURS INC | 4,088 | $311.7M | 0.01% | |
| 700 | DVNDEVON ENERGY CORP NEW | 9,466 | $309.8M | 0.01% |