Geneos Wealth Management Inc. Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.3B
Holdings
2,053
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 161,013 | $87.6T | 3890182.59% | |
| 2 | IVVISHARES TR | 139,915 | $76.6T | 3399127.68% | |
| 3 | USMVISHARES TR | 545,903 | $45.8T | 2034797.75% | |
| 4 | ITOTISHARES TR | 365,519 | $43.4T | 1927467.34% | |
| 5 | AAPLAPPLE INC | 172,638 | $36.4T | 1614244.88% | |
| 6 | VOOVANGUARD INDEX FDS | 71,693 | $35.9T | 1591817.03% | |
| 7 | MSFTMICROSOFT CORP | 76,324 | $34.1T | 1514442.43% | |
| 8 | IWVISHARES TR | 106,876 | $33.0T | 1464563.90% | |
| 9 | MOATVANECK ETF TRUST | 307,477 | $26.6T | 1182263.28% | |
| 10 | BIVVANGUARD BD INDEX FDS | 329,988 | $24.7T | 1097123.70% | |
| 11 | SPYVSPDR SER TR | 494,327 | $24.1T | 1069630.74% | |
| 12 | VNLAJANUS DETROIT STR TR | 487,885 | $23.7T | 1051358.53% | |
| 13 | SPYGSPDR SER TR | 289,100 | $23.2T | 1028436.26% | |
| 14 | NDQINVESCO QQQ TR | 47,554 | $22.8T | 1011480.76% | |
| 15 | ISTBISHARES TR | 465,008 | $22.0T | 977907.51% | |
| 16 | SPTMSPDR SER TR | 322,093 | $21.4T | 948758.94% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 649,091 | $21.3T | 947770.44% | |
| 18 | AMZNAMAZON COM INC | 108,381 | $20.9T | 929832.48% | |
| 19 | VTIVANGUARD INDEX FDS | 75,651 | $20.2T | 898432.81% | |
| 20 | IXUSISHARES TR | 294,530 | $19.9T | 883391.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,437 | $18.9T | 838637.11% | |
| 22 | SPDWSPDR INDEX SHS FDS | 526,142 | $18.5T | 819400.64% | |
| 23 | NVDANVIDIA CORPORATION | 149,149 | $18.4T | 818017.83% | |
| 24 | GOOGALPHABET INC | 91,160 | $16.7T | 742307.73% | |
| 25 | SPYMSPDR SER TR | 261,197 | $16.7T | 742134.01% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 474,037 | $16.6T | 737201.20% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 504,204 | $14.5T | 644214.45% | |
| 28 | AQLTISHARES TR | 198,537 | $14.4T | 640251.04% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 425,018 | $13.7T | 608325.48% | |
| 30 | USFRWISDOMTREE TR | 258,467 | $13.0T | 577288.69% | |
| 31 | NSCNORFOLK SOUTHN CORP | 60,237 | $12.9T | 574128.04% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,877 | $12.8T | 568375.65% | |
| 33 | TLTISHARES TR | 138,947 | $12.8T | 566148.49% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 257,708 | $12.7T | 565410.29% | |
| 35 | PTLCPACER FDS TR | 249,698 | $12.4T | 551606.48% | |
| 36 | PALCPACER FDS TR | 251,092 | $12.2T | 542199.67% | |
| 37 | XLESELECT SECTOR SPDR TR | 133,946 | $12.2T | 542024.71% | |
| 38 | FCTRFIRST TR EXCHANGE TRADED FD | 388,366 | $12.1T | 535004.14% | |
| 39 | IWYISHARES TR | 55,790 | $12.0T | 531322.02% | |
| 40 | SPSMSPDR SER TR | 286,774 | $11.9T | 528731.66% | |
| 41 | AVGOBROADCOM INC | 7,405 | $11.9T | 527793.11% | |
| 42 | ALTLPACER FDS TR | 340,465 | $11.8T | 522371.60% | |
| 43 | ELVANTHEM INC | 20,687 | $11.2T | 497633.39% | |
| 44 | EFAISHARES TR | 141,181 | $11.1T | 490950.71% | |
| 45 | SPMDSPDR SER TR | 212,801 | $10.9T | 484646.27% | |
| 46 | JPMJPMORGAN CHASE CO | 51,017 | $10.3T | 458094.44% | |
| 47 | VOEVANGUARD INDEX FDS | 67,835 | $10.2T | 453022.54% | |
| 48 | AQLTISHARES TR | 433,820 | $9.8T | 434685.60% | |
| 49 | SPSBSPDR SER TR | 329,318 | $9.8T | 434216.26% | |
| 50 | HDEFDBX ETF TR | 393,432 | $9.6T | 425830.94% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 957,825 | $9.5T | 422249.42% | |
| 52 | SPBOSPDR SER TR | 302,856 | $8.7T | 385879.52% | |
| 53 | IVWISHARES TR | 92,449 | $8.6T | 379807.62% | |
| 54 | GOOGLALPHABET INC | 46,706 | $8.5T | 377693.31% | |
| 55 | PTNQPACER FDS TR | 117,479 | $8.5T | 375984.37% | |
| 56 | PANWPALO ALTO NETWORKS INC | 24,945 | $8.5T | 375425.17% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 107,748 | $8.3T | 366269.02% | |
| 58 | LLYLILLY ELI CO | 9,078 | $8.2T | 364891.76% | |
| 59 | XOMEXXON MOBIL CORP | 71,231 | $8.2T | 364041.81% | |
| 60 | FNDCSCHWAB STRATEGIC TR | 230,467 | $8.0T | 355648.95% | |
| 61 | JNJJOHNSON JOHNSON | 54,576 | $8.0T | 354129.84% | |
| 62 | XLKSELECT SECTOR SPDR TR | 34,823 | $7.9T | 349747.88% | |
| 63 | COWZPACER FDS TR | 144,511 | $7.9T | 349582.73% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,153 | $7.8T | 345396.60% | |
| 65 | METAMETA PLATFORMS INC | 15,282 | $7.7T | 342091.39% | |
| 66 | IVEISHARES TR | 41,869 | $7.6T | 338315.38% | |
| 67 | VUGVANGUARD INDEX FDS | 20,326 | $7.6T | 337490.79% | |
| 68 | SCHWSCHWAB CHARLES CORP | 102,733 | $7.6T | 336087.95% | |
| 69 | MBBISHARES TR | 82,221 | $7.5T | 335126.53% | |
| 70 | EFAVISHARES TR | 108,548 | $7.5T | 334244.72% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 45,550 | $7.5T | 332205.61% | |
| 72 | SLYVSPDR SER TR | 92,966 | $7.3T | 323204.40% | |
| 73 | SPEMSPDR INDEX SHS FDS | 186,765 | $7.0T | 312337.67% | |
| 74 | AESRTWO RDS SHARED TR | 430,002 | $7.0T | 312311.12% | |
| 75 | KLACKLA CORP | 8,493 | $7.0T | 310891.59% | |
| 76 | IJRISHARES TR | 65,348 | $7.0T | 309434.42% | |
| 77 | BILSPDR SER TR | 75,289 | $6.9T | 306768.77% | |
| 78 | SCHESCHWAB STRATEGIC TR | 257,939 | $6.9T | 304143.65% | |
| 79 | TPLCTIMOTHY PLAN | 167,712 | $6.8T | 302141.12% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 150,007 | $6.5T | 286694.21% | |
| 81 | JAAAJANUS DETROIT STR TR | 121,749 | $6.2T | 275009.41% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 11,025 | $6.1T | 271919.17% | |
| 83 | HDHOME DEPOT INC | 17,469 | $6.0T | 266962.96% | |
| 84 | SGOVISHARES TR | 59,242 | $6.0T | 264871.96% | |
| 85 | DFICDIMENSIONAL ETF TRUST | 225,058 | $5.9T | 262674.98% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 133,068 | $5.8T | 258514.15% | |
| 87 | IWMISHARES TR | 28,442 | $5.8T | 256181.51% | |
| 88 | RDVYFIRST TR EXCHANGE TRADED FD | 105,234 | $5.8T | 255785.37% | |
| 89 | BNDVANGUARD BD INDEX FDS | 79,817 | $5.8T | 255307.99% | |
| 90 | TSLATESLA INC | 28,588 | $5.7T | 251141.97% | |
| 91 | CVXCHEVRON CORP NEW | 35,386 | $5.5T | 245729.16% | |
| 92 | DXJWISDOMTREE TR | 49,052 | $5.5T | 245683.79% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 131,397 | $5.4T | 240568.47% | |
| 94 | FISVFISERV INC | 36,158 | $5.4T | 239243.23% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 99,774 | $5.3T | 234540.03% | |
| 96 | VVISA INC | 19,997 | $5.2T | 233009.12% | |
| 97 | PGRPROGRESSIVE CORP | 25,046 | $5.2T | 230959.40% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 79,724 | $5.2T | 229880.87% | |
| 99 | SCHASCHWAB STRATEGIC TR | 108,623 | $5.2T | 228819.70% | |
| 100 | FLQMFRANKLIN TEMPLETON ETF TR | 99,371 | $5.1T | 226270.32% |
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