Geneos Wealth Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2620.4T
Holdings
2,557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 61,595 | $6.2T | 0.24% | |
| 102 | JQUAJ P MORGAN EXCHANGE TRADED F | 109,840 | $6.2T | 0.24% | |
| 103 | XLFSELECT SECTOR SPDR TR | 132,539 | $6.0T | 0.23% | |
| 104 | CATCATERPILLAR INC | 15,246 | $6.0T | 0.23% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 82,397 | $5.9T | 0.23% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 75,189 | $5.8T | 0.22% | |
| 107 | FLQMFRANKLIN TEMPLETON ETF TR | 103,888 | $5.8T | 0.22% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 12,799 | $5.8T | 0.22% | |
| 109 | WMTWALMART INC | 70,303 | $5.7T | 0.22% | |
| 110 | UCONFIRST TR EXCHNG TRADED FD VI | 225,492 | $5.7T | 0.22% | |
| 111 | XLRESELECT SECTOR SPDR TR | 123,965 | $5.5T | 0.21% | |
| 112 | KDPKEURIG DR PEPPER INC | 146,705 | $5.5T | 0.21% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 11,005 | $5.4T | 0.21% | |
| 114 | CVXCHEVRON CORP NEW | 36,665 | $5.4T | 0.21% | |
| 115 | IGEBISHARES TR | 115,881 | $5.4T | 0.21% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 106,804 | $5.4T | 0.20% | |
| 117 | DXJWISDOMTREE TR | 49,600 | $5.3T | 0.20% | |
| 118 | MDTMEDTRONIC PLC | 58,034 | $5.2T | 0.20% | |
| 119 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 200,094 | $5.2T | 0.20% | |
| 120 | SPABSPDR SER TR | 198,997 | $5.2T | 0.20% | |
| 121 | APDAIR PRODS CHEMS INC | 17,452 | $5.2T | 0.20% | |
| 122 | CMCSACOMCAST CORP NEW | 123,336 | $5.2T | 0.20% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 49,303 | $5.1T | 0.20% | |
| 124 | SHYISHARES TR | 61,486 | $5.1T | 0.20% | |
| 125 | VTEBVANGUARD MUN BD FDS | 99,832 | $5.1T | 0.19% | |
| 126 | IEMGISHARES INC | 88,686 | $5.1T | 0.19% | |
| 127 | PHYS/USPROTT PHYSICAL GOLD TR | 249,472 | $5.1T | 0.19% | |
| 128 | AJGGALLAGHER ARTHUR J CO | 17,957 | $5.1T | 0.19% | |
| 129 | FAIFIRST TR EXCHANGE TRADED FD | 86,348 | $5.0T | 0.19% | |
| 130 | SYKSTRYKER CORPORATION | 13,926 | $5.0T | 0.19% | |
| 131 | XLUSELECT SECTOR SPDR TR | 62,262 | $5.0T | 0.19% | |
| 132 | EEMISHARES TR | 108,254 | $5.0T | 0.19% | |
| 133 | EMREMERSON ELEC CO | 45,023 | $4.9T | 0.19% | |
| 134 | GILDGILEAD SCIENCES INC | 57,467 | $4.8T | 0.18% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 92,395 | $4.8T | 0.18% | |
| 136 | ACNACCENTURE PLC IRELAND | 13,226 | $4.7T | 0.18% | |
| 137 | MUBISHARES TR | 42,938 | $4.7T | 0.18% | |
| 138 | HONHONEYWELL INTL INC | 22,474 | $4.6T | 0.18% | |
| 139 | PLDPROLOGIS INC | 36,652 | $4.6T | 0.18% | |
| 140 | PGXINVESCO EXCH TRADED FD TR II | 373,312 | $4.6T | 0.18% | |
| 141 | SPGPINVESCO EXCHANGE TRADED FD T | 43,723 | $4.6T | 0.17% | |
| 142 | DHRDANAHER CORPORATION | 16,314 | $4.5T | 0.17% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,674 | $4.4T | 0.17% | |
| 144 | SPHDINVESCO EXCH TRADED FD TR II | 87,600 | $4.4T | 0.17% | |
| 145 | MCDMCDONALDS CORP | 14,481 | $4.4T | 0.17% | |
| 146 | XLKSELECT SECTOR SPDR TR | 19,467 | $4.4T | 0.17% | |
| 147 | MAMASTERCARD INCORPORATED | 8,893 | $4.4T | 0.17% | |
| 148 | HBANHUNTINGTON BANCSHARES INC | 286,943 | $4.2T | 0.16% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 32,837 | $4.2T | 0.16% | |
| 150 | BKRBAKER HUGHES COMPANY | 116,155 | $4.2T | 0.16% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 25,928 | $4.2T | 0.16% | |
| 152 | PODDINSULET CORP | 17,882 | $4.2T | 0.16% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 14,822 | $4.2T | 0.16% | |
| 154 | DEDEERE CO | 9,960 | $4.2T | 0.16% | |
| 155 | IEFISHARES TR | 42,090 | $4.1T | 0.16% | |
| 156 | DWDMORGAN STANLEY | 39,480 | $4.1T | 0.16% | |
| 157 | RWLINVESCO EXCH TRADED FD TR II | 41,723 | $4.1T | 0.16% | |
| 158 | ULTAULTA BEAUTY INC | 10,447 | $4.1T | 0.16% | |
| 159 | FLTRVANECK ETF TRUST | 158,985 | $4.0T | 0.15% | |
| 160 | CVSCVS HEALTH CORP | 63,468 | $4.0T | 0.15% | |
| 161 | IUSINVESCO EXCH TRD SLF IDX FD | 79,122 | $4.0T | 0.15% | |
| 162 | KMIKINDER MORGAN INC DEL | 180,122 | $4.0T | 0.15% | |
| 163 | HSYHERSHEY CO | 20,600 | $4.0T | 0.15% | |
| 164 | DOVDOVER CORP | 20,602 | $4.0T | 0.15% | |
| 165 | XSMOINVESCO EXCHANGE TRADED FD T | 59,174 | $3.9T | 0.15% | |
| 166 | EFVISHARES TR | 67,726 | $3.9T | 0.15% | |
| 167 | CRMSALESFORCE COM INC | 14,234 | $3.9T | 0.15% | |
| 168 | OKEONEOK INC NEW | 42,687 | $3.9T | 0.15% | |
| 169 | DRIDARDEN RESTAURANTS INC | 23,280 | $3.8T | 0.15% | |
| 170 | SLYGSPDR SER TR | 40,356 | $3.8T | 0.14% | |
| 171 | XLFISELECT SECTOR SPDR TR | 44,887 | $3.7T | 0.14% | |
| 172 | AQLTISHARES TR | 27,577 | $3.7T | 0.14% | |
| 173 | GDXVANECK ETF TRUST | 93,534 | $3.7T | 0.14% | |
| 174 | CWBSPDR SER TR | 48,045 | $3.7T | 0.14% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 45,692 | $3.7T | 0.14% | |
| 176 | QUALISHARES TR | 20,414 | $3.7T | 0.14% | |
| 177 | ITA*ISHARES TR | 24,377 | $3.6T | 0.14% | |
| 178 | MINTPIMCO ETF TR | 36,053 | $3.6T | 0.14% | |
| 179 | URIUNITED RENTALS INC | 4,483 | $3.6T | 0.14% | |
| 180 | TSNTYSON FOODS INC | 60,774 | $3.6T | 0.14% | |
| 181 | EOGEOG RES INC | 29,223 | $3.6T | 0.14% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 30,213 | $3.6T | 0.14% | |
| 183 | NKENIKE INC | 40,538 | $3.6T | 0.14% | |
| 184 | IJHISHARES TR | 56,825 | $3.5T | 0.14% | |
| 185 | ORCLORACLE CORP | 20,587 | $3.5T | 0.13% | |
| 186 | BONDPIMCO ETF TR | 36,903 | $3.5T | 0.13% | |
| 187 | DUSADAVIS FUNDAMENTAL ETF TR | 83,313 | $3.5T | 0.13% | |
| 188 | EFGISHARES TR | 31,768 | $3.4T | 0.13% | |
| 189 | BKNGBOOKING HOLDINGS INC | 805 | $3.4T | 0.13% | |
| 190 | SOXXISHARES TR | 14,632 | $3.4T | 0.13% | |
| 191 | BUFRFIRST TR EXCHNG TRADED FD VI | 112,334 | $3.4T | 0.13% | |
| 192 | NVSNNOVARTIS AG | 29,098 | $3.3T | 0.13% | |
| 193 | TTDTHE TRADE DESK INC | 30,158 | $3.3T | 0.13% | |
| 194 | FTNTFORTINET INC | 42,602 | $3.3T | 0.13% | |
| 195 | IHIISHARES TR | 55,518 | $3.3T | 0.13% | |
| 196 | VDEVANGUARD WORLD FDS | 26,819 | $3.3T | 0.13% | |
| 197 | MDYVSPDR SER TR | 41,110 | $3.3T | 0.12% | |
| 198 | PAMCPACER FDS TR | 70,165 | $3.2T | 0.12% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 18,278 | $3.2T | 0.12% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 11,555 | $3.2T | 0.12% |