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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $1.2B |
WPCWP CAREY INC | $1.2B |
SCHZSCHWAB STRATEGIC TR | $1.2B |
DDWMWISDOMTREE TR | $1.2B |
PWBINVESCO EXCHANGE TRADED FD T | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
JPCNUVEEN PFD INCOME OPPORTUN | $1.1B |
SDYSPDR SER TR | $1.1B |
VTEBVANGUARD MUN BD FDS | $1.1B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.1B |
ETENERGY TRANSFER L P | $1.1B |
URAGLOBAL X FDS | $1.1B |
ABTABBOTT LABS | $1.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
MOALTRIA GROUP INC | $1.1B |
SOXXISHARES TR | $1.0B |
QTUMETF SER SOLUTIONS | $1.0B |
FISFIDELITY NATL INFORMATION SV | $1.0B |
URIUNITED RENTALS INC | $1.0B |
VBKVANGUARD INDEX FDS | $1.0B |
TTDTHE TRADE DESK INC | $1.0B |
RSPUINVESCO EXCHANGE TRADED FD T | $990.2M |
NETCLOUDFLARE INC | $988.6M |
ZSZSCALER INC | $983.7M |
BUFGFIRST TR EXCHNG TRADED FD VI | $981.5M |
ARCCARES CAPITAL CORP | $980.7M |
IGVISHARES TR | $979.6M |
CYBRCYBERARK SOFTWARE LTD | $977.0M |
SHWSHERWIN WILLIAMS CO | $966.9M |
CSTKINVESCO ACTIVELY MANAGED ETF | $965.9M |
FDNFIRST TR EXCHANGE TRADED FD | $965.4M |
FLCBFRANKLIN TEMPLETON ETF TR | $961.1M |
PTINPACER FDS TR | $960.8M |
ROBOEXCHANGE TRADED CONCEPTS TR | $945.4M |
BUFTFIRST TR EXCHNG TRADED FD VI | $943.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $939.5M |
VCSHVANGUARD SCOTTSDALE FDS | $931.8M |
GISGENERAL MLS INC | $930.5M |
SILGLOBAL X FDS | $929.1M |
AFLAFLAC INC | $928.4M |
PTMCPACER FDS TR | $922.5M |
AIQGLOBAL X FDS | $919.0M |
HYGISHARES TR | $913.4M |
HSYHERSHEY CO | $904.0M |
ZTSZOETIS INC | $897.7M |
IXNISHARES TR | $889.3M |
EEMVISHARES INC | $887.9M |
XOPSPDR SER TR | $881.0M |
DWMWISDOMTREE TR | $876.8M |
FLOTISHARES TR | $874.5M |
SCZISHARES TR | $873.7M |
EWWISHARES INC | $867.1M |
FYLDCAMBRIA ETF TR | $862.8M |
LDOSLEIDOS HOLDINGS INC | $859.3M |
KRBNKRANESHARES TR | $850.2M |
LMTLOCKHEED MARTIN CORP | $847.8M |
DFUSDIMENSIONAL ETF TRUST | $843.4M |
KAMOMANAGED PORTFOLIO SERIES | $837.9M |
ICLNISHARES TR | $829.3M |
INTUINTUIT | $824.2M |
UBERUBER TECHNOLOGIES INC | $821.3M |
SRLNSSGA ACTIVE ETF TR | $815.6M |
HYEMVANECK ETF TRUST | $813.3M |
AEPAMERICAN ELEC PWR CO INC | $806.1M |
IWFISHARES TR | $801.8M |
PCEFINVESCO EXCH TRADED FD TR II | $799.3M |
MIGAMICROSTRATEGY INC | $796.5M |
CEF/USPROTT PHYSICAL GOLD SILVE | $788.6M |
JPIBJ P MORGAN EXCHANGE TRADED F | $782.8M |
SDGRSCHRODINGER INC | $781.0M |
WPMWHEATON PRECIOUS METALS CORP | $774.6M |
ANGLVANECK ETF TRUST | $767.8M |
SPLKCHFSPLUNK INC | $764.5M |
ABNBAIRBNB INC | $763.6M |
DEUSDBX ETF TR | $763.3M |
DBEFDBX ETF TR | $762.9M |
COPCONOCOPHILLIPS | $762.8M |
TDVPROSHARES TR | $761.2M |
REGNREGENERON PHARMACEUTICALS | $758.8M |
MSOSADVISORSHARES TR | $758.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $758.6M |
QDFFLEXSHARES TR | $751.9M |
DC4DEXCOM INC | $751.9M |
STIPISHARES TR | $747.0M |
WMBWILLIAMS COS INC | $744.0M |
ABLDTRIMTABS ETF TR | $742.5M |
AMATAPPLIED MATLS INC | $733.2M |
AKAMAKAMAI TECHNOLOGIES INC | $730.7M |
COMDIREXION SHS ETF TR | $723.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $720.3M |
BSXBOSTON SCIENTIFIC CORP | $717.8M |
XRTSPDR SER TR | $709.0M |
QQQMINVESCO EXCH TRADED FD TR II | $707.5M |
GDGENERAL DYNAMICS CORP | $707.2M |
BNDWVANGUARD SCOTTSDALE FDS | $703.7M |
BTALAGF INVTS TR | $701.5M |
UPSUNITED PARCEL SERVICE INC | $699.4M |
AZNASTRAZENECA PLC | $697.0M |
VOVANGUARD INDEX FDS | $696.8M |
ARKKARK ETF TR | $695.6M |