Geneos Wealth Management Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.2B
Holdings
2,121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,121 positions)
| Stock | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $5.3M |
TSLATESLA INC | $5.2M |
SCHASCHWAB STRATEGIC TR | $5.2M |
IGEBISHARES TR | $5.2M |
KDPKEURIG DR PEPPER INC | $5.2M |
SPLVINVESCO EXCH TRADED FD TR II | $5.1M |
SPABSPDR SER TR | $5.1M |
PGRPROGRESSIVE CORP | $5.1M |
MDTMEDTRONIC PLC | $5.1M |
ULTAULTA BEAUTY INC | $5.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $5.0M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
AGGISHARES TR | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $4.9M |
APDAIR PRODS CHEMS INC | $4.9M |
SYKSTRYKER CORPORATION | $4.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.8M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $4.7M |
JAAAJANUS DETROIT STR TR | $4.7M |
PFEPFIZER INC | $4.6M |
FSKFS KKR CAP CORP | $4.6M |
UCONFIRST TR EXCHNG TRADED FD VI | $4.6M |
FAIFIRST TR EXCHANGE TRADED FD | $4.6M |
MSIMOTOROLA SOLUTIONS INC | $4.5M |
GILDGILEAD SCIENCES INC | $4.5M |
EEMISHARES TR | $4.5M |
BMYBRISTOL MYERS SQUIBB CO | $4.4M |
HBANHUNTINGTON BANCSHARES INC | $4.4M |
AJGGALLAGHER ARTHUR J CO | $4.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.3M |
DEDEERE CO | $4.3M |
QUSSPDR SER TR | $4.3M |
MUMICRON TECHNOLOGY INC | $4.3M |
SHYISHARES TR | $4.2M |
MCDMCDONALDS CORP | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
HONHONEYWELL INTL INC | $4.1M |
AFWALIGN TECHNOLOGY INC | $4.0M |
SPHDINVESCO EXCH TRADED FD TR II | $4.0M |
PEPPEPSICO INC | $4.0M |
ACNACCENTURE PLC IRELAND | $3.9M |
DDOMINION ENERGY INC | $3.9M |
IEFISHARES TR | $3.8M |
TSNTYSON FOODS INC | $3.8M |
PAMCPACER FDS TR | $3.8M |
XLUSELECT SECTOR SPDR TR | $3.8M |
MAMASTERCARD INCORPORATED | $3.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.7M |
PFFISHARES TR | $3.7M |
VLOVALERO ENERGY CORP | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.6M |
WMTWALMART INC | $3.6M |
SGOVISHARES TR | $3.6M |
DHRDANAHER CORPORATION | $3.6M |
DRIDARDEN RESTAURANTS INC | $3.6M |
AQLTISHARES TR | $3.5M |
VDEVANGUARD WORLD FDS | $3.5M |
BONDPIMCO ETF TR | $3.5M |
DFACDIMENSIONAL ETF TRUST | $3.5M |
CRMSALESFORCE COM INC | $3.4M |
IUSINVESCO EXCH TRD SLF IDX FD | $3.4M |
EFVISHARES TR | $3.4M |
HSYHERSHEY CO | $3.4M |
FLTRVANECK ETF TRUST | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
DOVDOVER CORP | $3.4M |
IJHISHARES TR | $3.3M |
SLYGSPDR SER TR | $3.3M |
DWDMORGAN STANLEY | $3.3M |
NKENIKE INC | $3.3M |
CWBSPDR SER TR | $3.3M |
OKEONEOK INC NEW | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.2M |
PGXINVESCO EXCH TRADED FD TR II | $3.2M |
IEMGISHARES INC | $3.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
VFMFVANGUARD WELLINGTON FD | $3.1M |
ITA*ISHARES TR | $3.1M |
IQVIQVIA HLDGS INC | $3.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.1M |
EFGISHARES TR | $3.1M |
SPIBSPDR SER TR | $3.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $2.9M |
MDYGSPDR SER TR | $2.9M |
IYKISHARES TR | $2.9M |
SHYGISHARES TR | $2.9M |
MDYVSPDR SER TR | $2.8M |
IHIISHARES TR | $2.8M |
PYPLPAYPAL HLDGS INC | $2.8M |
GDXVANECK ETF TRUST | $2.8M |
FTCSFIRST TR EXCHANGE TRADED FD | $2.8M |
HFROHIGHLAND INCOME FD | $2.8M |
IWRISHARES TR | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
DISDISNEY WALT CO | $2.7M |
VXFVANGUARD INDEX FDS | $2.7M |
RWLINVESCO EXCH TRADED FD TR II | $2.7M |