Geneos Wealth Management Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.2T
Holdings
2,121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 127,558 | $67.1B | 3.07% | |
| 2 | SPYSPDR S P 500 ETF TR | 106,630 | $55.8B | 2.55% | |
| 3 | USMVISHARES TR | 521,610 | $43.6B | 2.00% | |
| 4 | ITOTISHARES TR | 351,204 | $40.5B | 1.85% | |
| 5 | IWVISHARES TR | 110,463 | $33.1B | 1.52% | |
| 6 | MSFTMICROSOFT CORP | 76,282 | $32.1B | 1.47% | |
| 7 | VOOVANGUARD INDEX FDS | 64,267 | $30.9B | 1.41% | |
| 8 | MOATVANECK ETF TRUST | 335,344 | $30.1B | 1.38% | |
| 9 | AAPLAPPLE INC | 173,470 | $29.7B | 1.36% | |
| 10 | BIVVANGUARD BD INDEX FDS | 323,028 | $24.4B | 1.12% | |
| 11 | IJRISHARES TR | 214,500 | $23.7B | 1.09% | |
| 12 | SPYVSPDR SER TR | 462,409 | $23.2B | 1.06% | |
| 13 | VNLAJANUS DETROIT STR TR | 461,346 | $22.4B | 1.02% | |
| 14 | NDQINVESCO QQQ TR | 49,343 | $21.9B | 1.00% | |
| 15 | ISTBISHARES TR | 455,885 | $21.6B | 0.99% | |
| 16 | IXUSISHARES TR | 295,358 | $20.0B | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 76,002 | $19.8B | 0.90% | |
| 18 | SPTMSPDR SER TR | 301,974 | $19.4B | 0.89% | |
| 19 | AMZNAMAZON COM INC | 105,339 | $19.0B | 0.87% | |
| 20 | SPYGSPDR SER TR | 252,331 | $18.5B | 0.85% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,883 | $18.5B | 0.85% | |
| 22 | SPDWSPDR INDEX SHS FDS | 504,283 | $18.1B | 0.83% | |
| 23 | XLESELECT SECTOR SPDR TR | 183,697 | $17.3B | 0.79% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 528,596 | $16.9B | 0.77% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 469,549 | $16.7B | 0.77% | |
| 26 | NSCNORFOLK SOUTHN CORP | 65,413 | $16.7B | 0.76% | |
| 27 | SPYMSPDR SER TR | 250,469 | $15.4B | 0.71% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 500,813 | $15.1B | 0.69% | |
| 29 | GOOGALPHABET INC | 92,977 | $14.2B | 0.65% | |
| 30 | AQLTISHARES TR | 178,860 | $13.3B | 0.61% | |
| 31 | USFRWISDOMTREE TR | 251,821 | $12.7B | 0.58% | |
| 32 | FCTRFIRST TR EXCHANGE TRADED FD | 403,985 | $12.6B | 0.57% | |
| 33 | NVDANVIDIA CORPORATION | 13,835 | $12.5B | 0.57% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 247,680 | $12.4B | 0.57% | |
| 35 | PALCPACER FDS TR | 260,156 | $12.1B | 0.56% | |
| 36 | ALTLPACER FDS TR | 342,093 | $12.0B | 0.55% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,421 | $11.9B | 0.54% | |
| 38 | EFAISHARES TR | 145,098 | $11.6B | 0.53% | |
| 39 | PTLCPACER FDS TR | 240,160 | $11.5B | 0.52% | |
| 40 | SPSMSPDR SER TR | 264,503 | $11.4B | 0.52% | |
| 41 | PULSPGIM ETF TR | 227,690 | $11.3B | 0.52% | |
| 42 | IWYISHARES TR | 57,305 | $11.2B | 0.51% | |
| 43 | AVGOBROADCOM INC | 8,063 | $10.7B | 0.49% | |
| 44 | ELVANTHEM INC | 20,566 | $10.7B | 0.49% | |
| 45 | SPMDSPDR SER TR | 197,566 | $10.5B | 0.48% | |
| 46 | VOEVANGUARD INDEX FDS | 67,181 | $10.5B | 0.48% | |
| 47 | AQLTISHARES TR | 436,046 | $9.9B | 0.45% | |
| 48 | JPMJPMORGAN CHASE CO | 47,220 | $9.5B | 0.43% | |
| 49 | HDEFDBX ETF TR | 374,915 | $9.2B | 0.42% | |
| 50 | SPSBSPDR SER TR | 309,667 | $9.2B | 0.42% | |
| 51 | XLFSELECT SECTOR SPDR TR | 205,644 | $8.7B | 0.40% | |
| 52 | TLTISHARES TR | 90,677 | $8.6B | 0.39% | |
| 53 | XOMEXXON MOBIL CORP | 72,424 | $8.4B | 0.39% | |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 106,300 | $8.4B | 0.38% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 991,229 | $8.2B | 0.38% | |
| 56 | FNDCSCHWAB STRATEGIC TR | 228,588 | $8.1B | 0.37% | |
| 57 | XLKSELECT SECTOR SPDR TR | 38,824 | $8.1B | 0.37% | |
| 58 | PTNQPACER FDS TR | 116,210 | $8.0B | 0.37% | |
| 59 | COWZPACER FDS TR | 137,048 | $8.0B | 0.36% | |
| 60 | MBBISHARES TR | 85,808 | $7.9B | 0.36% | |
| 61 | IVWISHARES TR | 93,192 | $7.9B | 0.36% | |
| 62 | IVEISHARES TR | 42,063 | $7.9B | 0.36% | |
| 63 | BILSPDR SER TR | 83,570 | $7.7B | 0.35% | |
| 64 | SPBOSPDR SER TR | 261,907 | $7.6B | 0.35% | |
| 65 | LLYLILLY ELI CO | 9,794 | $7.6B | 0.35% | |
| 66 | SLYVSPDR SER TR | 90,835 | $7.5B | 0.35% | |
| 67 | EFAVISHARES TR | 103,124 | $7.3B | 0.33% | |
| 68 | SCHWSCHWAB CHARLES CORP | 100,394 | $7.3B | 0.33% | |
| 69 | GOOGLALPHABET INC | 47,916 | $7.2B | 0.33% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 42,451 | $7.2B | 0.33% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 163,915 | $6.9B | 0.31% | |
| 72 | VUGVANGUARD INDEX FDS | 19,616 | $6.8B | 0.31% | |
| 73 | METAMETA PLATFORMS INC | 13,782 | $6.7B | 0.31% | |
| 74 | TPLCTIMOTHY PLAN | 157,976 | $6.7B | 0.30% | |
| 75 | AESRTWO RDS SHARED TR | 422,407 | $6.6B | 0.30% | |
| 76 | HDHOME DEPOT INC | 16,937 | $6.5B | 0.30% | |
| 77 | SCHESCHWAB STRATEGIC TR | 251,698 | $6.4B | 0.29% | |
| 78 | PANWPALO ALTO NETWORKS INC | 22,292 | $6.3B | 0.29% | |
| 79 | KLACKLA CORP | 8,903 | $6.2B | 0.28% | |
| 80 | SPEMSPDR INDEX SHS FDS | 170,323 | $6.2B | 0.28% | |
| 81 | CVXCHEVRON CORP NEW | 38,916 | $6.1B | 0.28% | |
| 82 | NEENEXTERA ENERGY INC | 95,522 | $6.1B | 0.28% | |
| 83 | FISVFISERV INC | 37,961 | $6.1B | 0.28% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 138,272 | $6.0B | 0.28% | |
| 85 | IWMISHARES TR | 28,533 | $6.0B | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 8,009 | $5.9B | 0.27% | |
| 87 | BNDVANGUARD BD INDEX FDS | 80,098 | $5.8B | 0.27% | |
| 88 | CATCATERPILLAR INC | 15,869 | $5.8B | 0.27% | |
| 89 | DUKDUKE ENERGY CORP NEW | 59,999 | $5.8B | 0.27% | |
| 90 | JNJJOHNSON JOHNSON | 35,432 | $5.6B | 0.26% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 84,848 | $5.5B | 0.25% | |
| 92 | VVISA INC | 19,531 | $5.5B | 0.25% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 10,781 | $5.4B | 0.25% | |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 96,403 | $5.4B | 0.25% | |
| 95 | ABBVABBVIE INC | 29,716 | $5.4B | 0.25% | |
| 96 | EMREMERSON ELEC CO | 47,515 | $5.4B | 0.25% | |
| 97 | DXJWISDOMTREE TR | 49,249 | $5.3B | 0.24% | |
| 98 | CVSCVS HEALTH CORP | 66,992 | $5.3B | 0.24% | |
| 99 | IYRISHARES TR | 59,262 | $5.3B | 0.24% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 12,700 | $5.3B | 0.24% |
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