Geneos Wealth Management Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.0T
Holdings
3,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 218,248 | $122.6B | 3.10% | |
| 2 | SPYSPDR S P 500 ETF TR | 145,229 | $81.2B | 2.05% | |
| 3 | AAPLAPPLE INC | 281,729 | $62.6B | 1.58% | |
| 4 | USMVISHARES TR | 636,926 | $59.7B | 1.51% | |
| 5 | MSFTMICROSOFT CORP | 134,117 | $50.3B | 1.27% | |
| 6 | ITOTISHARES TR | 401,658 | $49.1B | 1.24% | |
| 7 | NDQINVESCO QQQ TR | 91,069 | $42.7B | 1.08% | |
| 8 | IWVISHARES TR | 126,955 | $40.3B | 1.02% | |
| 9 | VOOVANGUARD INDEX FDS | 76,336 | $39.2B | 0.99% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,808 | $36.6B | 0.93% | |
| 11 | IXUSISHARES TR | 517,097 | $36.1B | 0.91% | |
| 12 | NSCNORFOLK SOUTHN CORP | 150,200 | $35.7B | 0.90% | |
| 13 | NVDANVIDIA CORPORATION | 205,445 | $34.3B | 0.87% | |
| 14 | MOATVANECK ETF TRUST | 378,447 | $33.3B | 0.84% | |
| 15 | SPYMSPDR SER TR | 492,423 | $32.4B | 0.82% | |
| 16 | VEAVANGUARD TAX MANAGED FDS | 280,717 | $32.2B | 0.81% | |
| 17 | SPYVSPDR SER TR | 581,569 | $29.9B | 0.75% | |
| 18 | VNLAJANUS DETROIT STR TR | 592,982 | $29.1B | 0.74% | |
| 19 | AMZNAMAZON COM INC | 152,787 | $29.1B | 0.73% | |
| 20 | BNDVANGUARD BD INDEX FDS | 379,262 | $27.9B | 0.70% | |
| 21 | BIVVANGUARD BD INDEX FDS | 358,567 | $27.5B | 0.69% | |
| 22 | SPTMSPDR SER TR | 399,945 | $27.2B | 0.69% | |
| 23 | SPDWSPDR INDEX SHS FDS | 742,315 | $27.0B | 0.68% | |
| 24 | XOMEXXON MOBIL CORP | 183,361 | $25.8B | 0.65% | |
| 25 | VUGVANGUARD INDEX FDS | 68,401 | $25.4B | 0.64% | |
| 26 | SPYGSPDR SER TR | 312,272 | $25.3B | 0.64% | |
| 27 | HDEFDBX ETF TR | 925,012 | $25.1B | 0.63% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 140,728 | $24.4B | 0.62% | |
| 29 | SPBOSPDR SER TR | 820,535 | $23.8B | 0.60% | |
| 30 | ISTBISHARES TR | 492,087 | $23.8B | 0.60% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 529,811 | $23.2B | 0.59% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 648,902 | $22.8B | 0.58% | |
| 33 | VTVVANGUARD INDEX FDS | 131,487 | $22.7B | 0.57% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 898,116 | $22.5B | 0.57% | |
| 35 | AQLTISHARES TR | 295,612 | $22.4B | 0.56% | |
| 36 | JPMJPMORGAN CHASE CO | 68,889 | $21.0B | 0.53% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 592,640 | $20.1B | 0.51% | |
| 38 | SPSBSPDR SER TR | 662,722 | $19.9B | 0.50% | |
| 39 | VTIVANGUARD INDEX FDS | 72,400 | $19.9B | 0.50% | |
| 40 | JAAAJANUS DETROIT STR TR | 391,330 | $19.8B | 0.50% | |
| 41 | AJGGALLAGHER ARTHUR J CO | 56,524 | $19.5B | 0.49% | |
| 42 | AQLTISHARES TR | 844,813 | $19.4B | 0.49% | |
| 43 | IDEVISHARES TR | 535 | $19.0B | 0.48% | |
| 44 | GOOGLALPHABET INC | 84,742 | $18.4B | 0.46% | |
| 45 | COWZPACER FDS TR | 333,991 | $18.3B | 0.46% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 671,238 | $17.8B | 0.45% | |
| 47 | PALCPACER FDS TR | 367,877 | $17.6B | 0.45% | |
| 48 | DCORDIMENSIONAL ETF TRUST | 287,417 | $17.6B | 0.45% | |
| 49 | FCTRFIRST TR EXCHANGE TRADED FD | 564,916 | $17.5B | 0.44% | |
| 50 | TSPAT ROWE PRICE ETF INC | 495,521 | $17.4B | 0.44% | |
| 51 | ALTLPACER FDS TR | 491,931 | $17.1B | 0.43% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 462,350 | $16.7B | 0.42% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 290,676 | $16.6B | 0.42% | |
| 54 | UCONFIRST TR EXCHNG TRADED FD VI | 668,669 | $16.5B | 0.42% | |
| 55 | AVGOBROADCOM INC | 95,206 | $15.9B | 0.40% | |
| 56 | HDHOME DEPOT INC | 41,341 | $15.2B | 0.38% | |
| 57 | GOOGALPHABET INC | 84,539 | $15.0B | 0.38% | |
| 58 | EFAISHARES TR | 181,420 | $14.8B | 0.37% | |
| 59 | METAMETA PLATFORMS INC | 25,716 | $14.8B | 0.37% | |
| 60 | PTLCPACER FDS TR | 286,752 | $14.8B | 0.37% | |
| 61 | LMBSFIRST TR EXCHANGE TRADED FD | 300,098 | $14.8B | 0.37% | |
| 62 | SPSMSPDR SER TR | 361,318 | $14.7B | 0.37% | |
| 63 | ELVELEVANCE HEALTH INC | 32,932 | $14.3B | 0.36% | |
| 64 | JNJJOHNSON JOHNSON | 79,882 | $14.3B | 0.36% | |
| 65 | PGRPROGRESSIVE CORP | 49,291 | $13.9B | 0.35% | |
| 66 | FISVFISERV INC | 63,099 | $13.9B | 0.35% | |
| 67 | SPEMSPDR INDEX SHS FDS | 267,954 | $13.9B | 0.35% | |
| 68 | SPMDSPDR SER TR | 270,545 | $13.8B | 0.35% | |
| 69 | RWLINVESCO EXCH TRADED FD TR II | 139,124 | $13.8B | 0.35% | |
| 70 | VVISA INC | 24,051 | $13.8B | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 14,536 | $13.7B | 0.35% | |
| 72 | FSKFS KKR CAP CORP | 644,908 | $13.5B | 0.34% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 133,194 | $13.5B | 0.34% | |
| 74 | RDVYFIRST TR EXCHANGE TRADED FD | 230,287 | $13.5B | 0.34% | |
| 75 | DFSVDIMENSIONAL ETF TRUST | 469,061 | $13.2B | 0.33% | |
| 76 | PANWPALO ALTO NETWORKS INC | 77,307 | $13.2B | 0.33% | |
| 77 | PTNQPACER FDS TR | 185,642 | $13.2B | 0.33% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 237,013 | $13.0B | 0.33% | |
| 79 | MBBISHARES TR | 128,452 | $13.0B | 0.33% | |
| 80 | BUFZFIRST TR EXCHNG TRADED FD VI | 530,944 | $12.5B | 0.32% | |
| 81 | IGEBISHARES TR | 262,730 | $11.8B | 0.30% | |
| 82 | PSLV/USPROTT PHYSICAL SILVER TR | 1,012,274 | $11.7B | 0.30% | |
| 83 | JQUAJ P MORGAN EXCHANGE TRADED F | 206,972 | $11.7B | 0.30% | |
| 84 | PULSPGIM ETF TR | 226,631 | $11.3B | 0.28% | |
| 85 | USFRWISDOMTREE TR | 223,105 | $11.2B | 0.28% | |
| 86 | VOEVANGUARD INDEX FDS | 68,762 | $11.0B | 0.28% | |
| 87 | CVXCHEVRON CORP NEW | 65,082 | $10.9B | 0.27% | |
| 88 | NEENEXTERA ENERGY INC | 152,241 | $10.8B | 0.27% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 473,514 | $10.5B | 0.26% | |
| 90 | JGROJ P MORGAN EXCHANGE TRADED F | 141,090 | $10.4B | 0.26% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 211,633 | $10.3B | 0.26% | |
| 92 | PODDINSULET CORP | 39,047 | $10.3B | 0.26% | |
| 93 | ABBVABBVIE INC | 48,967 | $10.3B | 0.26% | |
| 94 | EFAVISHARES TR | 131,107 | $10.2B | 0.26% | |
| 95 | DISDISNEY WALT CO | 102,216 | $10.1B | 0.25% | |
| 96 | TSLATESLA INC | 38,466 | $10.0B | 0.25% | |
| 97 | DFICDIMENSIONAL ETF TRUST | 357,272 | $9.9B | 0.25% | |
| 98 | BUFRFIRST TR EXCHNG TRADED FD VI | 334,066 | $9.9B | 0.25% | |
| 99 | DRIDARDEN RESTAURANTS INC | 46,512 | $9.7B | 0.24% | |
| 100 | IVWISHARES TR | 101,763 | $9.6B | 0.24% |
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