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)

StockValue
TMUST MOBILE US INC
$1.8M
RLYSSGA ACTIVE ETF TR
$1.8M
BBINJ P MORGAN EXCHANGE TRADED F
$1.8M
PFEPFIZER INC
$1.8M
TFLOISHARES TR
$1.7M
SOSOUTHERN CO
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
EQIXEQUINIX INC
$1.7M
HYDVANECK ETF TRUST
$1.7M
FADFIRST TR MULTI CAP GROWTH AL
$1.7M
LVLNSPDR SER TR
$1.7M
SCHFSCHWAB STRATEGIC TR
$1.7M
SPHYSPDR SER TR
$1.7M
BACBK OF AMERICA CORP
$1.6M
SPIPSPDR SER TR
$1.6M
CSCOCISCO SYS INC
$1.6M
KOMPSPDR SER TR
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
DLNWISDOMTREE TR
$1.6M
PWBINVESCO EXCHANGE TRADED FD T
$1.6M
TLTISHARES TR
$1.6M
DEEFDBX ETF TR
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
IYWISHARES TR
$1.5M
AOSLALPHA OMEGA SEMICONDUCTOR
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.5M
IGEISHARES TR
$1.5M
KMXCARMAX INC
$1.5M
IYGISHARES TR
$1.5M
BOTZGLOBAL X FDS
$1.5M
QWLDSPDR INDEX SHS FDS
$1.5M
QTECFIRST TR NASDAQ 100 TECH IND
$1.4M
ABTABBOTT LABS
$1.4M
XELXCEL ENERGY INC
$1.4M
HDVISHARES TR
$1.4M
JNKSPDR SER TR
$1.4M
IGSBISHARES TR
$1.4M
IAKISHARES TR
$1.4M
FDNFIRST TR EXCHANGE TRADED FD
$1.4M
JPCNUVEEN PFD INCOME OPPORTUN
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
AFLAFLAC INC
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
PTMCPACER FDS TR
$1.3M
VOTVANGUARD INDEX FDS
$1.3M
DWMWISDOMTREE TR
$1.3M
SMCIUSDSUPER MICRO COMPUTER INC
$1.3M
ASMLASML HOLDING N V
$1.3M
TDVPROSHARES TR
$1.3M
MODMODINE MFG CO
$1.3M
AZNASTRAZENECA PLC
$1.3M
IWXISHARES TR
$1.3M
BIBLNORTHERN LTS FD TR IV
$1.3M
EMBISHARES TR
$1.3M
DDWMWISDOMTREE TR
$1.2M
SPHQINVESCO EXCHANGE TRADED FD T
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
PWRQUANTA SVCS INC
$1.2M
UNPUNION PAC CORP
$1.2M
IWDISHARES TR
$1.2M
QTUMETF SER SOLUTIONS
$1.2M
WMBWILLIAMS COS INC
$1.2M
CITCINTAS CORP
$1.2M
MIGAMICROSTRATEGY INC
$1.2M
PFXFVANECK ETF TRUST
$1.2M
DBEFDBX ETF TR
$1.2M
URAGLOBAL X FDS
$1.2M
ACWVISHARES INC
$1.1M
PHPARKER HANNIFIN CORP
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
RSPUINVESCO EXCHANGE TRADED FD T
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
VTIPVANGUARD MALVERN FDS
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.1M
TPHDTIMOTHY PLAN
$1.1M
SDYSPDR SER TR
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
AMATAPPLIED MATLS INC
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
BFSTBUSINESS FIRST BANCSHARES IN
$1.1M
IXNISHARES TR
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
JBBBJANUS DETROIT STR TR
$1.1M
VFMOVANGUARD WELLINGTON FD
$1.1M
GDXJVANECK ETF TRUST
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.1M
WPCWP CAREY INC
$1.1M
HYGISHARES TR
$1.1M
CGCPCAPITAL GROUP CORE PLUS INCO
$1.1M
ILCGISHARES TR
$1.1M
FTSLFIRST TR EXCHANGE TRADED FD
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.1M
ARCCARES CAPITAL CORP
$1.1M
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