Geneos Wealth Management Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.0T
Holdings
2,089
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $2.4B |
AVUSAMERICAN CENTY ETF TR | $2.4B |
RWLINVESCO EXCH TRADED FD TR II | $2.4B |
HESHESS CORP | $2.4B |
IWRISHARES TR | $2.4B |
NVSNNOVARTIS AG | $2.4B |
CALFPACER FDS TR | $2.4B |
CBCHUBB LIMITED | $2.3B |
XLRESELECT SECTOR SPDR TR | $2.3B |
PHMPULTE GROUP INC | $2.3B |
VBRVANGUARD INDEX FDS | $2.3B |
EOGEOG RES INC | $2.3B |
DUSADAVIS FUNDAMENTAL ETF TR | $2.3B |
DEEFDBX ETF TR | $2.3B |
PYPLPAYPAL HLDGS INC | $2.2B |
CSCOCISCO SYS INC | $2.2B |
KOCOCA COLA CO | $2.2B |
SCHHSCHWAB STRATEGIC TR | $2.2B |
DISDISNEY WALT CO | $2.2B |
BKMCBNY MELLON ETF TRUST | $2.1B |
CSXCSX CORP | $2.1B |
IYFISHARES TR | $2.1B |
TOTLSSGA ACTIVE ETF TR | $2.1B |
QUALISHARES TR | $2.1B |
BNDXVANGUARD CHARLOTTE FDS | $2.1B |
EMBISHARES TR | $2.0B |
MINTPIMCO ETF TR | $2.0B |
IUSBISHARES TR | $2.0B |
FVDFIRST TR VALUE LINE DIVID IN | $2.0B |
BSVVANGUARD BD INDEX FDS | $2.0B |
WFCWELLS FARGO CO NEW | $2.0B |
IWPISHARES TR | $2.0B |
IUSVISHARES TR | $2.0B |
QCOMQUALCOMM INC | $2.0B |
DGROISHARES TR | $2.0B |
PULSPGIM ETF TR | $1.9B |
IWSISHARES TR | $1.9B |
ABGAMERISOURCEBERGEN CORP | $1.9B |
SBUXSTARBUCKS CORP | $1.9B |
IWOISHARES TR | $1.9B |
INTCINTEL CORP | $1.9B |
SECTNORTHERN LTS FD TR IV | $1.9B |
PHBINVESCO EXCH TRADED FD TR II | $1.9B |
ORCLORACLE CORP | $1.9B |
HLIHOULIHAN LOKEY INC | $1.8B |
NFLXNETFLIX INC | $1.8B |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.8B |
MTUMISHARES TR | $1.8B |
MDYGSPDR SER TR | $1.7B |
TAT T INC | $1.7B |
VNQVANGUARD INDEX FDS | $1.7B |
VFMOVANGUARD WELLINGTON FD | $1.7B |
RWRSPDR SER TR | $1.6B |
CMICUMMINS INC | $1.6B |
SPIPSPDR SER TR | $1.6B |
CRWDCROWDSTRIKE HLDGS INC | $1.6B |
KLMNINVESCO EXCH TRADED FD TR II | $1.6B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.6B |
SHVISHARES TR | $1.6B |
KOMPSPDR SER TR | $1.6B |
IGEISHARES TR | $1.5B |
NVONOVO NORDISK A S | $1.5B |
VTVVANGUARD INDEX FDS | $1.5B |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.5B |
LOWLOWES COS INC | $1.5B |
SYLDCAMBRIA ETF TR | $1.5B |
HXLHEXCEL CORP NEW | $1.4B |
UNPUNION PAC CORP | $1.4B |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.4B |
RLYSSGA ACTIVE ETF TR | $1.4B |
BIBLNORTHERN LTS FD TR IV | $1.4B |
SPXDDBX ETF TR | $1.4B |
DGRWWISDOMTREE TR | $1.4B |
LVLNSPDR SER TR | $1.4B |
DLNWISDOMTREE TR | $1.4B |
MUBISHARES TR | $1.4B |
NOBLPROSHARES TR | $1.4B |
TFLOISHARES TR | $1.4B |
SMCIUSDSUPER MICRO COMPUTER INC | $1.3B |
JNKSPDR SER TR | $1.3B |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3B |
SPTSSPDR SER TR | $1.3B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.3B |
KMXCARMAX INC | $1.3B |
FLQLFRANKLIN TEMPLETON ETF TR | $1.3B |
BBINJ P MORGAN EXCHANGE TRADED F | $1.3B |
SOSOUTHERN CO | $1.3B |
XELXCEL ENERGY INC | $1.3B |
QWLDSPDR INDEX SHS FDS | $1.3B |
BOTZGLOBAL X FDS | $1.2B |
IJSISHARES TR | $1.2B |
IYWISHARES TR | $1.2B |
AVEMAMERICAN CENTY ETF TR | $1.2B |
GBILGOLDMAN SACHS ETF TR | $1.2B |
BACBK OF AMERICA CORP | $1.2B |
CRLCHARLES RIV LABS INTL INC | $1.2B |
BFSTBUSINESS FIRST BANCSHARES IN | $1.2B |