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
DEUSDBX ETF TR
$488K
SPLBSPDR SER TR
$482K
VOTVANGUARD INDEX FDS
$481K
ENBENBRIDGE INC
$478K
PRFTUSDPERFICIENT INC
$471K
BLKCHFBLACKROCK INC
$471K
IDUISHARES TR
$470K
TFCTRUIST FINL CORP
$463K
USBUS BANCORP DEL
$461K
GBILGOLDMAN SACHS ETF TR
$460K
XLYSELECT SECTOR SPDR TR
$460K
COFCAPITAL ONE FINL CORP
$460K
IGSBISHARES TR
$455K
IYRISHARES TR
$453K
FTXNFIRST TR EXCHANGE TRADED FD
$451K
VPUVANGUARD WORLD FDS
$450K
BILSSPDR SER TR
$449K
BBAGJ P MORGAN EXCHANGE TRADED F
$448K
SHYLDBX ETF TR
$446K
ULUNILEVER PLC
$445K
FMUSDISHARES INC
$445K
EWZISHARES INC
$445K
OREALTY INCOME CORP
$445K
FMHIFIRST TR EXCH TRADED FD III
$444K
CCLCARNIVAL CORP
$444K
RSPFINVESCO EXCHANGE TRADED FD T
$442K
SMDVPROSHARES TR
$441K
PINKSIMPLIFY EXCHANGE TRADED FUN
$440K
IOOISHARES TR
$438K
VBVANGUARD INDEX FDS
$435K
EXPEEXPEDIA GROUP INC
$432K
MCKMCKESSON CORP
$428K
TRVCCITIGROUP INC
$425K
WMWASTE MGMT INC DEL
$423K
RSPHINVESCO EXCHANGE TRADED FD T
$419K
HYTBLACKROCK CORPOR HI YLD FD I
$418K
MMM3M CO
$417K
BUFRFIRST TR EXCHNG TRADED FD VI
$416K
CYRXCRYOPORT INC
$415K
FLRNSPDR SER TR
$412K
HIGHARTFORD FINL SVCS GROUP INC
$410K
VEUVANGUARD INTL EQUITY INDEX F
$410K
BABAALIBABA GROUP HLDG LTD
$410K
SNYSANOFI
$409K
XSVMINVESCO EXCHANGE TRADED FD T
$407K
HYHGPROSHARES TR
$407K
RSGREPUBLIC SVCS INC
$402K
SUBISHARES TR
$401K
QHYWISDOMTREE TR
$397K
HDVISHARES TR
$395K
XLFISELECT SECTOR SPDR TR
$395K
IMCGISHARES TR
$394K
ESGVVANGUARD WORLD FD
$394K
SPTSSPDR SER TR
$391K
GRMNGARMIN LTD
$390K
PXFINVESCO EXCH TRADED FD TR II
$390K
PWVINVESCO EXCHANGE TRADED FD T
$387K
BKBANK NEW YORK MELLON CORP
$386K
IVTINVENTRUST PPTYS CORP
$384K
DASHDOORDASH INC
$382K
AVXLANAVEX LIFE SCIENCES CORP
$379K
RSPNINVESCO EXCHANGE TRADED FD T
$378K
RYROYAL BK CDA
$376K
XYZBLOCK INC
$373K
IWBISHARES TR
$367K
FXHFIRST TR EXCHANGE TRADED FD
$366K
OHIOMEGA HEALTHCARE INVS INC
$365K
PSRINVESCO ACTIVELY MANAGED ETF
$363K
CEGCONSTELLATION ENERGY CORP
$362K
DONWISDOMTREE TR
$359K
EXREXTRA SPACE STORAGE INC
$357K
DERMJOURNEY MED CORP
$357K
EBAEBAY INC
$356K
FDXFEDEX CORP
$352K
FTLSFIRST TR EXCH TRADED FD III
$352K
MUNIPIMCO ETF TR
$351K
PLTRPALANTIR TECHNOLOGIES INC
$349K
FNVFRANCO NEV CORP
$348K
OVEROVERSTOCK COM INC DEL
$343K
SCHVSCHWAB STRATEGIC TR
$341K
FLGVFRANKLIN TEMPLETON ETF TR
$341K
GVAGRANITE CONSTR INC
$340K
PRUPRUDENTIAL FINL INC
$340K
XLBSELECT SECTOR SPDR TR
$337K
BPBP PLC
$336K
LDURPIMCO ETF TR
$331K
PFXFVANECK ETF TRUST
$329K
CLCOLGATE PALMOLIVE CO
$329K
SPTLSPDR SER TR
$326K
HALHALLIBURTON CO
$325K
IGMISHARES TR
$325K
CIIBLACKROCK ENHANCD CAP INM
$319K
CPNGCOUPANG INC
$318K
VDCVANGUARD WORLD FDS
$317K
KMBKIMBERLY CLARK CORP
$315K
TTENTOTALENERGIES SE
$315K
DFNLDAVIS FUNDAMENTAL ETF TR
$315K
PAYXPAYCHEX INC
$308K
IQLTISHARES TR
$308K
DFASDIMENSIONAL ETF TRUST
$308K
PreviousPage 6 of 21Next