Geneos Wealth Management Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.6B

Holdings

2,557

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,557 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S P 500 ETF TR	160,499	$92.1M	3.51%
2	IVVISHARES TR	138,731	$80.0M	3.05%
3	USMVISHARES TR	548,456	$50.1M	1.91%
4	ITOTISHARES TR	363,427	$45.7M	1.74%
5	AAPLAPPLE INC	183,254	$42.7M	1.63%
6	MSFTMICROSOFT CORP	83,056	$35.7M	1.36%
7	IWVISHARES TR	105,052	$34.3M	1.31%
8	NDQINVESCO QQQ TR	66,203	$32.3M	1.23%
9	VOOVANGUARD INDEX FDS	60,392	$31.9M	1.22%
10	MOATVANECK ETF TRUST	305,495	$29.6M	1.13%
11	SPYVSPDR SER TR	527,759	$27.9M	1.06%
12	BIVVANGUARD BD INDEX FDS	352,226	$27.6M	1.05%
13	VNLAJANUS DETROIT STR TR	521,095	$25.6M	0.98%
14	ISTBISHARES TR	502,932	$24.5M	0.93%
15	NVDANVIDIA CORPORATION	194,117	$23.6M	0.90%
16	SPTMSPDR SER TR	334,055	$23.4M	0.89%
17	SPYGSPDR SER TR	280,016	$23.2M	0.89%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	49,363	$22.7M	0.87%
19	CGGRCAPITAL GROUP GROWTH ETF	641,384	$22.3M	0.85%
20	AMZNAMAZON COM INC	117,264	$21.8M	0.83%
21	IXUSISHARES TR	296,745	$21.6M	0.82%
22	SPDWSPDR INDEX SHS FDS	554,431	$20.8M	0.79%
23	VTIVANGUARD INDEX FDS	71,289	$20.2M	0.77%
24	DFACDIMENSIONAL ETF TRUST	557,699	$19.1M	0.73%
25	SPYMSPDR SER TR	279,979	$18.9M	0.72%
26	AQLTISHARES TR	224,102	$17.5M	0.67%
27	PTLCPACER FDS TR	320,044	$16.8M	0.64%
28	FNDFSCHWAB STRATEGIC TR	443,169	$16.6M	0.63%
29	NSCNORFOLK SOUTHN CORP	64,164	$15.9M	0.61%
30	VEAVANGUARD TAX MANAGED INTL FD	296,356	$15.7M	0.60%
31	DFSVDIMENSIONAL ETF TRUST	470,490	$14.5M	0.55%
32	PULSPGIM ETF TR	288,127	$14.3M	0.55%
33	GOOGALPHABET INC	82,708	$13.8M	0.53%
34	SPSMSPDR SER TR	302,694	$13.8M	0.53%
35	JEPIJ P MORGAN EXCHANGE TRADED F	231,243	$13.8M	0.53%
36	ALTLPACER FDS TR	346,483	$13.2M	0.50%
37	VUGVANGUARD INDEX FDS	34,250	$13.1M	0.50%
38	HDEFDBX ETF TR	485,160	$13.0M	0.50%
39	USFRWISDOMTREE TR	258,724	$13.0M	0.50%
40	JPMJPMORGAN CHASE CO	58,729	$12.4M	0.47%
41	SPMDSPDR SER TR	225,927	$12.4M	0.47%
42	PALCPACER FDS TR	249,313	$12.4M	0.47%
43	FCTRFIRST TR EXCHANGE TRADED FD	393,106	$12.2M	0.47%
44	JAAAJANUS DETROIT STR TR	236,847	$12.1M	0.46%
45	EFAISHARES TR	141,765	$11.9M	0.45%
46	BNDVANGUARD BD INDEX FDS	152,456	$11.5M	0.44%
47	VOEVANGUARD INDEX FDS	67,575	$11.3M	0.43%
48	ELVANTHEM INC	21,469	$11.2M	0.43%
49	SPSBSPDR SER TR	354,451	$10.7M	0.41%
50	GOOGLALPHABET INC	63,628	$10.6M	0.40%
51	SPBOSPDR SER TR	349,853	$10.5M	0.40%
52	AQLTISHARES TR	443,878	$10.4M	0.40%
53	COWZPACER FDS TR	176,270	$10.2M	0.39%
54	IWYISHARES TR	45,651	$10.0M	0.38%
55	PSLV/USPROTT PHYSICAL SILVER TR	960,120	$10.0M	0.38%
56	VTVVANGUARD INDEX FDS	57,351	$10.0M	0.38%
57	JNJJOHNSON JOHNSON	60,879	$9.9M	0.38%
58	SPEMSPDR INDEX SHS FDS	235,707	$9.7M	0.37%
59	RSPINVESCO EXCHANGE TRADED FD T	53,324	$9.6M	0.36%
60	METAMETA PLATFORMS INC	16,590	$9.5M	0.36%
61	XOMEXXON MOBIL CORP	80,485	$9.4M	0.36%
62	COSTCOSTCO WHSL CORP NEW	10,549	$9.4M	0.36%
63	AVGOBROADCOM INC	54,069	$9.3M	0.36%
64	DFICDIMENSIONAL ETF TRUST	316,105	$8.9M	0.34%
65	IVWISHARES TR	92,468	$8.9M	0.34%
66	HDHOME DEPOT INC	21,826	$8.8M	0.34%
67	PTNQPACER FDS TR	117,841	$8.6M	0.33%
68	PANWPALO ALTO NETWORKS INC	24,852	$8.5M	0.32%
69	EFAVISHARES TR	110,227	$8.5M	0.32%
70	VONVVANGUARD SCOTTSDALE FDS	100,194	$8.3M	0.32%
71	IVEISHARES TR	42,264	$8.3M	0.32%
72	FNDCSCHWAB STRATEGIC TR	212,439	$8.1M	0.31%
73	MBBISHARES TR	84,118	$8.1M	0.31%
74	LLYLILLY ELI CO	9,039	$8.0M	0.31%
75	FIXDFIRST TR EXCHNG TRADED FD VI	174,266	$7.9M	0.30%
76	NEENEXTERA ENERGY INC	91,950	$7.8M	0.30%
77	XLESELECT SECTOR SPDR TR	87,688	$7.7M	0.29%
78	TPLCTIMOTHY PLAN	174,280	$7.7M	0.29%
79	SLYVSPDR SER TR	87,726	$7.6M	0.29%
80	TSLATESLA INC	29,093	$7.6M	0.29%
81	IDEVISHARES TR	104,319	$7.4M	0.28%
82	IJRISHARES TR	63,085	$7.4M	0.28%
83	RDVYFIRST TR EXCHANGE TRADED FD	122,065	$7.2M	0.28%
84	AESRTWO RDS SHARED TR	423,137	$7.2M	0.27%
85	VVISA INC	25,997	$7.1M	0.27%
86	BACVERIZON COMMUNICATIONS INC	157,657	$7.1M	0.27%
87	SCHESCHWAB STRATEGIC TR	241,684	$7.1M	0.27%
88	BILSPDR SER TR	76,391	$7.0M	0.27%
89	SCHASCHWAB STRATEGIC TR	135,854	$7.0M	0.27%
90	VWOVANGUARD INTL EQUITY INDEX F	140,868	$6.7M	0.26%
91	SGOVISHARES TR	66,469	$6.7M	0.26%
92	FSKFS KKR CAP CORP	336,310	$6.6M	0.25%
93	KLACKLA CORP	8,547	$6.6M	0.25%
94	ADBEADOBE SYSTEMS INCORPORATED	12,571	$6.5M	0.25%
95	PGRPROGRESSIVE CORP	25,630	$6.5M	0.25%
96	IWMISHARES TR	29,402	$6.5M	0.25%
97	SCHWSCHWAB CHARLES CORP	98,827	$6.4M	0.24%
98	ABBVABBVIE INC	32,215	$6.4M	0.24%
99	FISVFISERV INC	34,835	$6.3M	0.24%
100	DUKDUKE ENERGY CORP NEW	54,119	$6.2M	0.24%

Page 1 of 26Next