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 |
|---|---|
FDLFIRST TR MORNINGSTAR DIVID L | $720K |
ADSKAUTODESK INC | $718K |
ECLECOLAB INC | $717K |
PSXPHILLIPS 66 | $715K |
ABXBTRIMTABS ETF TR | $705K |
ABNBAIRBNB INC | $705K |
IHDGWISDOMTREE TR | $699K |
ORLYOREILLY AUTOMOTIVE INC | $694K |
EMBISHARES TR | $693K |
EWEDWARDS LIFESCIENCES CORP | $689K |
DRUPGRANITESHARES ETF TR | $686K |
BCCCGLOBAL X FDS | $685K |
ICLNISHARES TR | $685K |
UPSUNITED PARCEL SERVICE INC | $676K |
FALNISHARES TR | $673K |
BXBLACKSTONE INC | $665K |
TEVATEVA PHARMACEUTICAL INDS LTD | $663K |
XLISELECT SECTOR SPDR TR | $661K |
PDPINVESCO EXCHANGE TRADED FD T | $659K |
GBDCGOLUB CAP BDC INC | $658K |
SRLNSSGA ACTIVE ETF TR | $657K |
BSJOINVESCO EXCH TRD SLF IDX FD | $643K |
FVCFIRST TR EXCHANGE TRADED FD | $638K |
DWASINVESCO EXCH TRADED FD TR II | $637K |
EPDENTERPRISE PRODS PARTNERS L | $635K |
BNDWVANGUARD SCOTTSDALE FDS | $631K |
BDXBECTON DICKINSON CO | $630K |
VOVANGUARD INDEX FDS | $629K |
SLVISHARES SILVER TR | $628K |
GDXJVANECK ETF TRUST | $627K |
VGTVANGUARD WORLD FDS | $626K |
IRTINDEPENDENCE RLTY TR INC | $618K |
USBUS BANCORP DEL | $618K |
ARKKARK ETF TR | $610K |
BSJQINVESCO EXCH TRD SLF IDX FD | $598K |
VHTVANGUARD WORLD FDS | $594K |
DIMWISDOMTREE TR | $592K |
FFORD MTR CO DEL | $591K |
ACWVISHARES INC | $591K |
WECWEC ENERGY GROUP INC | $590K |
TRVTRAVELERS COMPANIES INC | $590K |
GEGENERAL ELECTRIC CO | $586K |
XMMOINVESCO EXCHANGE TRADED FD T | $586K |
MARMARRIOTT INTL INC NEW | $584K |
RWJINVESCO EXCH TRADED FD TR II | $584K |
EWZISHARES INC | $583K |
ETNEATON CORP PLC | $582K |
PECOPHILLIPS EDISON CO INC | $582K |
COPXGLOBAL X FDS | $579K |
KHCKRAFT HEINZ CO | $579K |
JETSETF SER SOLUTIONS | $578K |
HYLSFIRST TR EXCHANGE TRADED FD | $577K |
QGROAMERICAN CENTY ETF TR | $575K |
ABFLTRIMTABS ETF TR | $572K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $571K |
DOWDOW INC | $571K |
TXNTEXAS INSTRS INC | $570K |
EUFNISHARES TR | $565K |
REGLPROSHARES TR | $564K |
MMM3M CO | $562K |
AQLTISHARES TR | $553K |
SJNKSPDR SER TR | $552K |
IBTEISHARES TR | $551K |
ITWILLINOIS TOOL WKS INC | $551K |
BSJPINVESCO EXCH TRD SLF IDX FD | $541K |
—VINTAGE WINE ESTATES INC | $540K |
RWKINVESCO EXCH TRADED FD TR II | $538K |
VSGXVANGUARD WORLD FD | $538K |
IYHISHARES TR | $537K |
DONSPDR DOW JONES INDL AVERAGE | $535K |
GBILGOLDMAN SACHS ETF TR | $535K |
FYCFIRST TR EXCHANGE TRADED ALP | $534K |
COFCAPITAL ONE FINL CORP | $532K |
FRDMALPHA ARCHITECT ETF TR | $514K |
AXPAMERICAN EXPRESS CO | $506K |
XMHQINVESCO EXCHANGE TRADED FD T | $504K |
RSPFINVESCO EXCHANGE TRADED FD T | $500K |
AMGNAMGEN INC | $499K |
BLKCHFBLACKROCK INC | $498K |
IXCISHARES TR | $498K |
SPLBSPDR SER TR | $496K |
ENBENBRIDGE INC | $495K |
XYZBLOCK INC | $494K |
XSOEWISDOMTREE TR | $492K |
EDCONSOLIDATED EDISON INC | $492K |
FLRNSPDR SER TR | $490K |
TBFPROSHARES TR | $487K |
EXPEEXPEDIA GROUP INC | $487K |
SUBISHARES TR | $483K |
RSPHINVESCO EXCHANGE TRADED FD T | $480K |
SCHFSCHWAB STRATEGIC TR | $479K |
VOTVANGUARD INDEX FDS | $479K |
SMHVANECK ETF TRUST | $478K |
HYLBDBX ETF TR | $477K |
XSVMINVESCO EXCHANGE TRADED FD T | $477K |
BBJPJ P MORGAN EXCHANGE TRADED F | $476K |
XLYSELECT SECTOR SPDR TR | $473K |
IUSGISHARES TR | $471K |
VCITVANGUARD SCOTTSDALE FDS | $471K |
BABAALIBABA GROUP HLDG LTD | $465K |