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 | Value |
|---|---|
SCHPSCHWAB STRATEGIC TR | $1.1M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
INFYINFOSYS LTD | $1.1M |
BABOEING CO | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
GISGENERAL MLS INC | $1.0M |
NETCLOUDFLARE INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
AMTAMERICAN TOWER CORP NEW | $987K |
NOCNORTHROP GRUMMAN CORP | $985K |
RWKINVESCO EXCH TRADED FD TR II | $972K |
PHPNGALECTIN THERAPEUTICS INC | $971K |
IWFISHARES TR | $967K |
DFUSDIMENSIONAL ETF TRUST | $966K |
SDGRSCHRODINGER INC | $964K |
SILGLOBAL X FDS | $962K |
DEODIAGEO PLC | $962K |
WPMWHEATON PRECIOUS METALS CORP | $961K |
INTCINTEL CORP | $957K |
SPGIS P GLOBAL INC | $955K |
ETENERGY TRANSFER L P | $953K |
COPCONOCOPHILLIPS | $939K |
MSOSADVISORSHARES TR | $938K |
JPIBJ P MORGAN EXCHANGE TRADED F | $927K |
CIBRFIRST TR EXCHANGE TRADED FD | $927K |
VCSHVANGUARD SCOTTSDALE FDS | $915K |
GCOWPACER FDS TR | $907K |
BDXBECTON DICKINSON CO | $903K |
VMBSVANGUARD SCOTTSDALE FDS | $898K |
TXNTEXAS INSTRS INC | $897K |
ETNEATON CORP PLC | $891K |
ISRGINTUITIVE SURGICAL INC | $891K |
KAMOMANAGED PORTFOLIO SERIES | $889K |
SCZISHARES TR | $889K |
BLVVANGUARD BD INDEX FDS | $887K |
UBERUBER TECHNOLOGIES INC | $878K |
WELLWELLTOWER INC | $874K |
BSJQINVESCO EXCH TRD SLF IDX FD | $869K |
ABLDTRIMTABS ETF TR | $867K |
CEF/USPROTT PHYSICAL GOLD SILVE | $859K |
QDFFLEXSHARES TR | $839K |
AIQGLOBAL X FDS | $825K |
SLVISHARES SILVER TR | $814K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $810K |
ZSZSCALER INC | $806K |
PCEFINVESCO EXCH TRADED FD TR II | $805K |
BUDANHEUSER BUSCH INBEV SA NV | $797K |
ANGLVANECK ETF TRUST | $797K |
HYEMVANECK ETF TRUST | $796K |
FYLDCAMBRIA ETF TR | $796K |
NXPINXP SEMICONDUCTORS N V | $793K |
VRTXVERTEX PHARMACEUTICALS INC | $789K |
FALNISHARES TR | $788K |
SEASEABRIDGE GOLD INC | $784K |
CMECME GROUP INC | $777K |
ABOTTRIMTABS ETF TR | $773K |
ORLYOREILLY AUTOMOTIVE INC | $769K |
TEVATEVA PHARMACEUTICAL INDS LTD | $766K |
DIMWISDOMTREE TR | $763K |
QGROAMERICAN CENTY ETF TR | $757K |
BXBLACKSTONE INC | $756K |
SMHVANECK ETF TRUST | $756K |
BNDWVANGUARD SCOTTSDALE FDS | $755K |
FLOTISHARES TR | $744K |
ADIANALOG DEVICES INC | $741K |
FDLFIRST TR MORNINGSTAR DIVID L | $741K |
USBUS BANCORP DEL | $739K |
BSJPINVESCO EXCH TRD SLF IDX FD | $733K |
EPDENTERPRISE PRODS PARTNERS L | $732K |
EDCONSOLIDATED EDISON INC | $732K |
PTBDPACER FDS TR | $729K |
COMDIREXION SHS ETF TR | $727K |
REGNREGENERON PHARMACEUTICALS | $722K |
SCHOSCHWAB STRATEGIC TR | $720K |
XLISELECT SECTOR SPDR TR | $715K |
ABXBTRIMTABS ETF TR | $714K |
MPCMARATHON PETE CORP | $706K |
SCHZSCHWAB STRATEGIC TR | $702K |
DDOMINION ENERGY INC | $701K |
SPLBSPDR SER TR | $697K |
BTALAGF INVTS TR | $689K |
DWASINVESCO EXCH TRADED FD TR II | $688K |
ULUNILEVER PLC | $685K |
TRVTRAVELERS COMPANIES INC | $684K |
PDPINVESCO EXCHANGE TRADED FD T | $684K |
BABAALIBABA GROUP HLDG LTD | $677K |
FLQLFRANKLIN TEMPLETON ETF TR | $677K |
BSJOINVESCO EXCH TRD SLF IDX FD | $668K |
ITWILLINOIS TOOL WKS INC | $662K |
PRUPRUDENTIAL FINL INC | $662K |
BKBANK NEW YORK MELLON CORP | $660K |
SNPSSYNOPSYS INC | $656K |
BCCCGLOBAL X FDS | $655K |
TRVCCITIGROUP INC | $652K |
HYTBLACKROCK CORPOR HI YLD FD I | $650K |
HIGHARTFORD FINL SVCS GROUP INC | $649K |
HYMBSPDR SER TR | $649K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $646K |
IHDGWISDOMTREE TR | $634K |