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)

StockValue
FSLRFIRST SOLAR INC
$2.7M
CBCHUBB LIMITED
$2.6M
BKMCBNY MELLON ETF TRUST
$2.6M
TSNTYSON FOODS INC
$2.6M
WFCWELLS FARGO CO NEW
$2.6M
CYBRCYBERARK SOFTWARE LTD
$2.6M
AREALEXANDRIA REAL ESTATE EQ IN
$2.6M
EOGEOG RES INC
$2.6M
IQVIQVIA HLDGS INC
$2.6M
FTNTFORTINET INC
$2.6M
HFROHIGHLAND INCOME FD
$2.5M
IAU*ISHARES GOLD TR
$2.5M
SYLDCAMBRIA ETF TR
$2.5M
HESHESS CORP
$2.4M
DISDISNEY WALT CO
$2.4M
IWRISHARES TR
$2.4M
KLMNINVESCO EXCH TRADED FD TR II
$2.4M
SPYDSPDR SER TR
$2.4M
EWGISHARES INC
$2.4M
IWNISHARES TR
$2.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$2.4M
NFLXNETFLIX INC
$2.4M
ORCLORACLE CORP
$2.4M
VIGVANGUARD SPECIALIZED FUNDS
$2.3M
SECTNORTHERN LTS FD TR IV
$2.3M
IYFISHARES TR
$2.3M
PYPLPAYPAL HLDGS INC
$2.3M
TOTLSSGA ACTIVE ETF TR
$2.3M
NVONOVO NORDISK A S
$2.3M
PHMPULTE GROUP INC
$2.3M
MDYGSPDR SER TR
$2.3M
BUFGFIRST TR EXCHNG TRADED FD VI
$2.3M
DGROISHARES TR
$2.3M
CALFPACER FDS TR
$2.3M
HLIHOULIHAN LOKEY INC
$2.2M
COMTISHARES U S ETF TR
$2.2M
KLMNINVESCO EXCH TRADED FD TR II
$2.2M
BSVVANGUARD BD INDEX FDS
$2.2M
BUFTFIRST TR EXCHNG TRADED FD VI
$2.2M
LGOVFIRST TR EXCHANGE TRADED FD
$2.2M
FNDESCHWAB STRATEGIC TR
$2.1M
MTUMISHARES TR
$2.1M
IUSVISHARES TR
$2.1M
VBRVANGUARD INDEX FDS
$2.1M
SCHHSCHWAB STRATEGIC TR
$2.0M
RWRSPDR SER TR
$2.0M
CSXCSX CORP
$2.0M
VNQVANGUARD INDEX FDS
$2.0M
SBUXSTARBUCKS CORP
$2.0M
IWOISHARES TR
$2.0M
VFMFVANGUARD WELLINGTON FD
$2.0M
PODDINSULET CORP
$2.0M
IWSISHARES TR
$2.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.9M
IUSBISHARES TR
$1.9M
ARKTARK ETF TR
$1.9M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.9M
CRLCHARLES RIV LABS INTL INC
$1.9M
KOCOCA COLA CO
$1.9M
CMICUMMINS INC
$1.8M
SHYGISHARES TR
$1.8M
TLHISHARES TR
$1.8M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.8M
FVDFIRST TR VALUE LINE DIVID IN
$1.8M
XLRESELECT SECTOR SPDR TR
$1.8M
ABGAMERISOURCEBERGEN CORP
$1.8M
SCHDSCHWAB STRATEGIC TR
$1.8M
PEPPEPSICO INC
$1.8M
IWPISHARES TR
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
COTYCOTY INC
$1.8M
NOBLPROSHARES TR
$1.7M
TAT T INC
$1.7M
QEFASPDR INDEX SHS FDS
$1.7M
SPXDDBX ETF TR
$1.7M
NFTYFIRST TR EXCH TRD ALPHDX FD
$1.7M
BIDUNBAIDU INC
$1.7M
RLYSSGA ACTIVE ETF TR
$1.7M
INDAISHARES TR
$1.7M
DGRWWISDOMTREE TR
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
BBINJ P MORGAN EXCHANGE TRADED F
$1.6M
SPIPSPDR SER TR
$1.6M
PHBINVESCO EXCH TRADED FD TR II
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
JPIEJ P MORGAN EXCHANGE TRADED F
$1.5M
KOMPSPDR SER TR
$1.5M
IGEISHARES TR
$1.5M
PWBINVESCO EXCHANGE TRADED FD T
$1.5M
VTVVANGUARD INDEX FDS
$1.5M
QTECFIRST TR NASDAQ 100 TECH IND
$1.5M
KMXCARMAX INC
$1.5M
FADFIRST TR MULTI CAP GROWTH AL
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
PFEPFIZER INC
$1.5M
IYWISHARES TR
$1.5M
LVLNSPDR SER TR
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
MRKMERCK CO INC
$1.5M
SPHQINVESCO EXCHANGE TRADED FD T
$1.4M
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