Geneos Wealth Management Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1.9T
Holdings
2,091
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 24,463 | $989.3M | 0.05% | |
| 2 | NPFINUVEEN PFD INCM SECURTIES | 159,997 | $987.2M | 0.05% | |
| 3 | BACBK OF AMERICA CORP | 35,992 | $985.5M | 0.05% | |
| 4 | CRLCHARLES RIV LABS INTL INC | 5,024 | $984.6M | 0.05% | |
| 5 | SBUXSTARBUCKS CORP | 10,592 | $966.8M | 0.05% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 17,258 | $953.8M | 0.05% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 58,758 | $940.1M | 0.05% | |
| 8 | MMM3M CO | 10,019 | $938.0M | 0.05% | |
| 9 | AFLAFLAC INC | 12,033 | $923.5M | 0.05% | |
| 10 | VTEBVANGUARD MUN BD FDS | 19,083 | $917.9M | 0.05% | |
| 11 | BFSTBUSINESS FIRST BANCSHARES IN | 47,837 | $897.4M | 0.05% | |
| 12 | PPLPEMBINA PIPELINE CORP | 29,821 | $896.4M | 0.05% | |
| 13 | XITKSPDR SER TR | 7,221 | $893.4M | 0.05% | |
| 14 | EEMVISHARES INC | 16,567 | $883.8M | 0.05% | |
| 15 | ENBENBRIDGE INC | 26,469 | $878.5M | 0.05% | |
| 16 | WMBWILLIAMS COS INC | 26,007 | $876.2M | 0.05% | |
| 17 | MSOSADVISORSHARES TR | 109,869 | $872.4M | 0.04% | |
| 18 | VBVANGUARD INDEX FDS | 4,609 | $871.4M | 0.04% | |
| 19 | VBKVANGUARD INDEX FDS | 3,993 | $855.3M | 0.04% | |
| 20 | EWZISHARES INC | 27,455 | $842.0M | 0.04% | |
| 21 | ICLNISHARES TR | 57,490 | $840.5M | 0.04% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 18,377 | $839.6M | 0.04% | |
| 23 | FFORD MTR CO DEL | 67,529 | $838.7M | 0.04% | |
| 24 | PTINPACER FDS TR | 32,156 | $838.3M | 0.04% | |
| 25 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,499 | $830.9M | 0.04% | |
| 26 | COMDIREXION SHS ETF TR | 27,957 | $830.0M | 0.04% | |
| 27 | KRBNKRANESHARES TR | 22,912 | $827.8M | 0.04% | |
| 28 | PTMCPACER FDS TR | 26,211 | $827.0M | 0.04% | |
| 29 | PWBINVESCO EXCHANGE TRADED FD T | 12,100 | $820.3M | 0.04% | |
| 30 | BNDWVANGUARD SCOTTSDALE FDS | 12,262 | $813.5M | 0.04% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 10,811 | $813.2M | 0.04% | |
| 32 | SHWSHERWIN WILLIAMS CO | 3,149 | $803.2M | 0.04% | |
| 33 | SOXXISHARES TR | 1,694 | $802.4M | 0.04% | |
| 34 | PHPNGALECTIN THERAPEUTICS INC | 417,350 | $801.3M | 0.04% | |
| 35 | KHCKRAFT HEINZ CO | 23,655 | $795.8M | 0.04% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 29,066 | $795.5M | 0.04% | |
| 37 | TPHDTIMOTHY PLAN | 25,822 | $790.4M | 0.04% | |
| 38 | PRUPRUDENTIAL FINL INC | 8,324 | $789.8M | 0.04% | |
| 39 | GDGENERAL DYNAMICS CORP | 3,557 | $786.1M | 0.04% | |
| 40 | SECTNORTHERN LTS FD TR IV | 18,664 | $785.6M | 0.04% | |
| 41 | IWFISHARES TR | 2,931 | $779.6M | 0.04% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 10,282 | $772.7M | 0.04% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 16,573 | $771.5M | 0.04% | |
| 44 | DOWDOW INC | 14,946 | $770.6M | 0.04% | |
| 45 | DEUSDBX ETF TR | 17,841 | $768.2M | 0.04% | |
| 46 | AZNASTRAZENECA PLC | 11,260 | $762.5M | 0.04% | |
| 47 | SILGLOBAL X FDS | 31,830 | $760.7M | 0.04% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 18,680 | $757.5M | 0.04% | |
| 49 | BTALAGF INVTS TR | 38,137 | $757.4M | 0.04% | |
| 50 | EWWISHARES INC | 12,998 | $756.9M | 0.04% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 22,302 | $745.8M | 0.04% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 906 | $745.6M | 0.04% | |
| 53 | RSPTINVESCO EXCHANGE TRADED FD T | 26,020 | $732.5M | 0.04% | |
| 54 | NETCLOUDFLARE INC | 11,483 | $723.9M | 0.04% | |
| 55 | XLCSELECT SECTOR SPDR TR | 11,030 | $723.2M | 0.04% | |
| 56 | GBDCGOLUB CAP BDC INC | 49,283 | $723.0M | 0.04% | |
| 57 | VGTVANGUARD WORLD FDS | 1,740 | $722.1M | 0.04% | |
| 58 | SPLKCHFSPLUNK INC | 4,927 | $720.6M | 0.04% | |
| 59 | XOPSPDR SER TR | 4,863 | $719.3M | 0.04% | |
| 60 | ABLDTRIMTABS ETF TR | 26,445 | $719.0M | 0.04% | |
| 61 | CEF/USPROTT PHYSICAL GOLD SILVE | 41,482 | $718.5M | 0.04% | |
| 62 | IHDGWISDOMTREE TR | 18,532 | $717.9M | 0.04% | |
| 63 | SUBISHARES TR | 6,942 | $714.1M | 0.04% | |
| 64 | ANGLVANECK ETF TRUST | 26,314 | $712.1M | 0.04% | |
| 65 | INTUINTUIT | 1,388 | $709.4M | 0.04% | |
| 66 | UBERUBER TECHNOLOGIES INC | 15,421 | $709.2M | 0.04% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 7,661 | $706.0M | 0.04% | |
| 68 | QDFFLEXSHARES TR | 12,543 | $699.7M | 0.04% | |
| 69 | TXNTEXAS INSTRS INC | 4,381 | $696.6M | 0.04% | |
| 70 | ABXBTRIMTABS ETF TR | 34,508 | $695.7M | 0.04% | |
| 71 | ABOTTRIMTABS ETF TR | 27,975 | $695.2M | 0.04% | |
| 72 | ZSZSCALER INC | 4,463 | $694.4M | 0.04% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 13,104 | $691.9M | 0.04% | |
| 74 | DWMWISDOMTREE TR | 14,229 | $688.0M | 0.04% | |
| 75 | ABFLTRIMTABS ETF TR | 13,276 | $679.6M | 0.03% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 15,521 | $679.5M | 0.03% | |
| 77 | BPBP PLC | 17,545 | $679.3M | 0.03% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 14,931 | $678.3M | 0.03% | |
| 79 | EDCONSOLIDATED EDISON INC | 7,828 | $669.5M | 0.03% | |
| 80 | XLISELECT SECTOR SPDR TR | 6,585 | $667.6M | 0.03% | |
| 81 | TTDTHE TRADE DESK INC | 8,535 | $667.0M | 0.03% | |
| 82 | RWJINVESCO EXCH TRADED FD TR II | 18,260 | $665.0M | 0.03% | |
| 83 | FVCFIRST TR EXCHANGE TRADED FD | 21,207 | $664.8M | 0.03% | |
| 84 | BDXBECTON DICKINSON CO | 2,569 | $664.1M | 0.03% | |
| 85 | IXNISHARES TR | 11,422 | $660.6M | 0.03% | |
| 86 | AMGNAMGEN INC | 2,436 | $654.7M | 0.03% | |
| 87 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,359 | $653.2M | 0.03% | |
| 88 | VOVANGUARD INDEX FDS | 3,133 | $652.4M | 0.03% | |
| 89 | USBUS BANCORP DEL | 19,340 | $639.4M | 0.03% | |
| 90 | ILCGISHARES TR | 10,690 | $637.7M | 0.03% | |
| 91 | PSRINVESCO ACTIVELY MANAGED ETF | 8,051 | $636.0M | 0.03% | |
| 92 | BLVVANGUARD BD INDEX FDS | 9,470 | $635.0M | 0.03% | |
| 93 | AMATAPPLIED MATLS INC | 4,585 | $634.8M | 0.03% | |
| 94 | MAINMAIN STR CAP CORP | 15,610 | $634.2M | 0.03% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 5,952 | $634.1M | 0.03% | |
| 96 | FADFIRST TR MULTI CAP GROWTH AL | 6,304 | $631.2M | 0.03% | |
| 97 | DVNDEVON ENERGY CORP NEW | 13,169 | $628.2M | 0.03% | |
| 98 | BCCCGLOBAL X FDS | 20,614 | $626.3M | 0.03% | |
| 99 | FTNTFORTINET INC | 10,636 | $624.1M | 0.03% | |
| 100 | VEEVVEEVA SYS INC | 3,043 | $619.1M | 0.03% |
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