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
FALNISHARES TR
$777K
VMBSVANGUARD SCOTTSDALE FDS
$772K
BSJQINVESCO EXCH TRD SLF IDX FD
$771K
TEVATEVA PHARMACEUTICAL INDS LTD
$765K
WECWEC ENERGY GROUP INC
$763K
ECLECOLAB INC
$762K
BLVVANGUARD BD INDEX FDS
$761K
ABOTTRIMTABS ETF TR
$757K
BNDWVANGUARD SCOTTSDALE FDS
$751K
COMDIREXION SHS ETF TR
$744K
FYLDCAMBRIA ETF TR
$739K
GISGENERAL MLS INC
$735K
ANGLVANECK ETF TRUST
$734K
PCEFINVESCO EXCH TRADED FD TR II
$730K
HYEMVANECK ETF TRUST
$728K
WELLWELLTOWER INC
$725K
HYGISHARES TR
$717K
JBBBJANUS DETROIT STR TR
$705K
CELHCELSIUS HLDGS INC
$705K
TXNTEXAS INSTRS INC
$704K
QGROAMERICAN CENTY ETF TR
$700K
GDXJVANECK ETF TRUST
$695K
SEASEABRIDGE GOLD INC
$694K
SCHZSCHWAB STRATEGIC TR
$693K
FDLFIRST TR MORNINGSTAR DIVID L
$686K
BDXBECTON DICKINSON CO
$685K
DC4DEXCOM INC
$673K
FLQLFRANKLIN TEMPLETON ETF TR
$669K
ABXBTRIMTABS ETF TR
$667K
IHDGWISDOMTREE TR
$665K
SRLNSSGA ACTIVE ETF TR
$664K
EWWISHARES INC
$664K
BSJOINVESCO EXCH TRD SLF IDX FD
$658K
BTALAGF INVTS TR
$658K
ICLNISHARES TR
$657K
ORLYOREILLY AUTOMOTIVE INC
$657K
PDPINVESCO EXCHANGE TRADED FD T
$653K
XLISELECT SECTOR SPDR TR
$651K
EWEDWARDS LIFESCIENCES CORP
$647K
FVCFIRST TR EXCHANGE TRADED FD
$647K
GBDCGOLUB CAP BDC INC
$645K
ABNBAIRBNB INC
$645K
VGTVANGUARD WORLD FDS
$645K
DIMWISDOMTREE TR
$643K
SMHVANECK ETF TRUST
$643K
VOVANGUARD INDEX FDS
$638K
DRUPGRANITESHARES ETF TR
$632K
ETNEATON CORP PLC
$628K
VEEVVEEVA SYS INC
$625K
UPSUNITED PARCEL SERVICE INC
$616K
BXBLACKSTONE INC
$605K
DWASINVESCO EXCH TRADED FD TR II
$605K
BCCCGLOBAL X FDS
$600K
FLCBFRANKLIN TEMPLETON ETF TR
$592K
SJNKSPDR SER TR
$589K
FTCFIRST TRUST LRGCP GWT ALPHAD
$584K
FRDMALPHA ARCHITECT ETF TR
$583K
KRBNKRANESHARES TR
$583K
VHTVANGUARD WORLD FDS
$581K
IBTEISHARES TR
$581K
BSJPINVESCO EXCH TRD SLF IDX FD
$581K
ACWVISHARES INC
$576K
GEGENERAL ELECTRIC CO
$571K
SHOPSHOPIFY INC
$568K
FFORD MTR CO DEL
$563K
EMBISHARES TR
$560K
MARMARRIOTT INTL INC NEW
$559K
EUFNISHARES TR
$556K
ADIANALOG DEVICES INC
$553K
RWJINVESCO EXCH TRADED FD TR II
$550K
IRTINDEPENDENCE RLTY TR INC
$550K
TRVTRAVELERS COMPANIES INC
$547K
VSGXVANGUARD WORLD FD
$542K
SCHFSCHWAB STRATEGIC TR
$541K
PSXPHILLIPS 66
$540K
IUSGISHARES TR
$540K
IYHISHARES TR
$540K
PECOPHILLIPS EDISON CO INC
$538K
MPCMARATHON PETE CORP
$535K
FYCFIRST TR EXCHANGE TRADED ALP
$534K
AQLTISHARES TR
$533K
HYLSFIRST TR EXCHANGE TRADED FD
$532K
AGFIRST MAJESTIC SILVER CORP
$532K
DONSPDR DOW JONES INDL AVERAGE
$526K
DOWDOW INC
$525K
IYKISHARES TR
$523K
XSOEWISDOMTREE TR
$510K
CCOCAMECO CORP
$509K
JETSETF SER SOLUTIONS
$508K
ISRGINTUITIVE SURGICAL INC
$506K
REGLPROSHARES TR
$504K
BBUSJ P MORGAN EXCHANGE TRADED F
$503K
EDCONSOLIDATED EDISON INC
$502K
ITWILLINOIS TOOL WKS INC
$500K
TBFPROSHARES TR
$499K
IXCISHARES TR
$497K
ARKKARK ETF TR
$491K
KHCKRAFT HEINZ CO
$489K
CMGCHIPOTLE MEXICAN GRILL INC
$489K
BBJPJ P MORGAN EXCHANGE TRADED F
$489K
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