Geneos Wealth Management Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.0B
Holdings
2,089
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| Stock | Value |
|---|---|
ILCGISHARES TR | $695K |
SCHGSCHWAB STRATEGIC TR | $691K |
BXBLACKSTONE INC | $688K |
FADFIRST TR MULTI CAP GROWTH AL | $686K |
PHPNGALECTIN THERAPEUTICS INC | $685K |
ABXBTRIMTABS ETF TR | $681K |
EWZISHARES INC | $680K |
VCITVANGUARD SCOTTSDALE FDS | $679K |
ABOTTRIMTABS ETF TR | $676K |
GCOWPACER FDS TR | $675K |
SWAVUSDSHOCKWAVE MED INC | $673K |
ABFLTRIMTABS ETF TR | $666K |
XLFISELECT SECTOR SPDR TR | $659K |
IHDGWISDOMTREE TR | $656K |
OXLCLOXFORD LANE CAP CORP | $655K |
VMBSVANGUARD SCOTTSDALE FDS | $644K |
DRUPGRANITESHARES ETF TR | $633K |
FVCFIRST TR EXCHANGE TRADED FD | $632K |
AVXLANAVEX LIFE SCIENCES CORP | $629K |
FTNTFORTINET INC | $628K |
—LUNA INNOVATIONS INC | $627K |
SHYLDBX ETF TR | $613K |
SLVISHARES SILVER TR | $611K |
RWJINVESCO EXCH TRADED FD TR II | $608K |
KHCKRAFT HEINZ CO | $606K |
TPHDTIMOTHY PLAN | $602K |
BCCCGLOBAL X FDS | $602K |
BLVVANGUARD BD INDEX FDS | $600K |
ADSKAUTODESK INC | $600K |
BSJOINVESCO EXCH TRD SLF IDX FD | $594K |
PDPINVESCO EXCHANGE TRADED FD T | $594K |
COTYCOTY INC | $592K |
GBDCGOLUB CAP BDC INC | $591K |
USBUS BANCORP DEL | $591K |
XLISELECT SECTOR SPDR TR | $589K |
ECLECOLAB INC | $587K |
ACWVISHARES INC | $587K |
FLRNSPDR SER TR | $586K |
IRTINDEPENDENCE RLTY TR INC | $586K |
EQIXEQUINIX INC | $585K |
VEEVVEEVA SYS INC | $584K |
DONSPDR DOW JONES INDL AVERAGE | $584K |
DWASINVESCO EXCH TRADED FD TR II | $580K |
GDXJVANECK ETF TRUST | $577K |
AQLTISHARES TR | $577K |
HYLSFIRST TR EXCHANGE TRADED FD | $577K |
EPDENTERPRISE PRODS PARTNERS L | $575K |
IBTEISHARES TR | $575K |
SEASEABRIDGE GOLD INC | $575K |
PSRINVESCO ACTIVELY MANAGED ETF | $574K |
SJNKSPDR SER TR | $573K |
AMGNAMGEN INC | $573K |
IGEBISHARES TR | $572K |
MODMODINE MFG CO | $572K |
MMM3M CO | $568K |
IDXXIDEXX LABS INC | $567K |
WECWEC ENERGY GROUP INC | $565K |
JETSETF SER SOLUTIONS | $565K |
TXNTEXAS INSTRS INC | $564K |
EWEDWARDS LIFESCIENCES CORP | $560K |
HYLBDBX ETF TR | $555K |
VHTVANGUARD WORLD FDS | $554K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $554K |
BDXBECTON DICKINSON CO | $551K |
GEGENERAL ELECTRIC CO | $549K |
DOWDOW INC | $547K |
VGTVANGUARD WORLD FDS | $547K |
VSGXVANGUARD WORLD FD | $542K |
REGLPROSHARES TR | $541K |
EXPEEXPEDIA GROUP INC | $535K |
AIGAMERICAN INTL GROUP INC | $531K |
ITWILLINOIS TOOL WKS INC | $531K |
DFATDIMENSIONAL ETF TRUST | $530K |
BPBP PLC | $523K |
MARMARRIOTT INTL INC NEW | $523K |
EUFNISHARES TR | $522K |
FYCFIRST TR EXCHANGE TRADED ALP | $521K |
FALNISHARES TR | $519K |
IYHISHARES TR | $516K |
SPLBSPDR SER TR | $514K |
XSOEWISDOMTREE TR | $512K |
EDCONSOLIDATED EDISON INC | $502K |
FFORD MTR CO DEL | $501K |
VBVANGUARD INDEX FDS | $500K |
RWKINVESCO EXCH TRADED FD TR II | $498K |
GVAGRANITE CONSTR INC | $493K |
TEVATEVA PHARMACEUTICAL INDS LTD | $492K |
SUBISHARES TR | $491K |
LULULULULEMON ATHLETICA INC | $486K |
TRVTRAVELERS COMPANIES INC | $485K |
SCHFSCHWAB STRATEGIC TR | $485K |
RSPHINVESCO EXCHANGE TRADED FD T | $481K |
XYZBLOCK INC | $479K |
IGSBISHARES TR | $475K |
BSJQINVESCO EXCH TRD SLF IDX FD | $472K |
CCLCARNIVAL CORP | $471K |
RSPFINVESCO EXCHANGE TRADED FD T | $471K |
ENBENBRIDGE INC | $470K |
TFCTRUIST FINL CORP | $465K |
TBFPROSHARES TR | $464K |