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 |
|---|---|
QGROAMERICAN CENTY ETF TR | $459K |
BLKCHFBLACKROCK INC | $458K |
TDTTFLEXSHARES TR | $457K |
IXCISHARES TR | $454K |
DFASDIMENSIONAL ETF TRUST | $454K |
DIMWISDOMTREE TR | $453K |
CCOCAMECO CORP | $453K |
ZZILLOW GROUP INC | $453K |
FXHFIRST TR EXCHANGE TRADED FD | $451K |
SMDVPROSHARES TR | $451K |
VOTVANGUARD INDEX FDS | $450K |
FMHIFIRST TR EXCH TRADED FD III | $447K |
QHYWISDOMTREE TR | $446K |
SPTLSPDR SER TR | $446K |
IYGISHARES TR | $445K |
XSVMINVESCO EXCHANGE TRADED FD T | $443K |
CLCOLGATE PALMOLIVE CO | $438K |
GLGLOBE LIFE INC | $437K |
VYMIVANGUARD WHITEHALL FDS | $435K |
BILSSPDR SER TR | $424K |
IUSGISHARES TR | $423K |
PXFINVESCO EXCH TRADED FD TR II | $421K |
IDUISHARES TR | $419K |
AGFIRST MAJESTIC SILVER CORP | $417K |
IVTINVENTRUST PPTYS CORP | $416K |
WBAWALGREENS BOOTS ALLIANCE INC | $415K |
PRFTUSDPERFICIENT INC | $415K |
HDVISHARES TR | $413K |
OREALTY INCOME CORP | $407K |
ETNEATON CORP PLC | $407K |
AXPAMERICAN EXPRESS CO | $397K |
VEUVANGUARD INTL EQUITY INDEX F | $393K |
NEENEXTERA ENERGY INC | $383K |
SHOPSHOPIFY INC | $372K |
DVNDEVON ENERGY CORP NEW | $370K |
EXREXTRA SPACE STORAGE INC | $369K |
GOVIINVESCO EXCH TRADED FD TR II | $363K |
IMCGISHARES TR | $362K |
DBAINVESCO DB MULTI SECTOR COMM | $362K |
LDURPIMCO ETF TR | $361K |
FMUSDISHARES INC | $359K |
XLYSELECT SECTOR SPDR TR | $359K |
RYROYAL BK CDA | $358K |
PWVINVESCO EXCHANGE TRADED FD T | $357K |
POWWAMMO INC | $356K |
KLMNINVESCO EXCH TRADED FD TR II | $355K |
HYTBLACKROCK CORPOR HI YLD FD I | $355K |
NEARISHARES U S ETF TR | $348K |
ESGVVANGUARD WORLD FD | $347K |
RSGREPUBLIC SVCS INC | $344K |
FBRTFRANKLIN BSP RLTY TR | $342K |
DONWISDOMTREE TR | $340K |
OHIOMEGA HEALTHCARE INVS INC | $340K |
WMWASTE MGMT INC DEL | $334K |
MDLZMONDELEZ INTL INC | $333K |
CTRACOTERRA ENERGY INC | $333K |
ISRGINTUITIVE SURGICAL INC | $332K |
CZRCAESARS ENTERTAINMENT INC NE | $327K |
IWBISHARES TR | $324K |
PRUPRUDENTIAL FINL INC | $323K |
SNYSANOFI | $322K |
CIIBLACKROCK ENHANCD CAP INM | $321K |
ZIONZIONS BANCORPORATION N A | $321K |
HYHGPROSHARES TR | $320K |
ARKGARK ETF TR | $319K |
GRMNGARMIN LTD | $318K |
PFXFVANECK ETF TRUST | $317K |
BSJPINVESCO EXCH TRD SLF IDX FD | $314K |
FNVFRANCO NEV CORP | $313K |
BBYBEST BUY INC | $311K |
HIGHARTFORD FINL SVCS GROUP INC | $311K |
TRVCCITIGROUP INC | $310K |
IQLTISHARES TR | $309K |
DOLWISDOMTREE TR | $308K |
IJTISHARES TR | $303K |
LQDISHARES TR | $302K |
VDCVANGUARD WORLD FDS | $302K |
DFNLDAVIS FUNDAMENTAL ETF TR | $301K |
ADIANALOG DEVICES INC | $298K |
FDXFEDEX CORP | $296K |
MPCMARATHON PETE CORP | $295K |
PAYXPAYCHEX INC | $292K |
XSLVINVESCO EXCH TRADED FD TR II | $289K |
SMHVANECK ETF TRUST | $289K |
XTNSPDR SER TR | $288K |
SPTISPDR SER TR | $287K |
GSYINVESCO ACTIVELY MANAGED ETF | $287K |
FMBFIRST TR EXCH TRADED FD III | $287K |
TTENTOTALENERGIES SE | $285K |
HYSPIMCO ETF TR | $285K |
OGEOGE ENERGY CORP | $283K |
PSLINVESCO EXCHANGE TRADED FD T | $279K |
DTDWISDOMTREE TR | $278K |
FXGFIRST TR EXCHANGE TRADED FD | $278K |
SCHXSCHWAB STRATEGIC TR | $277K |
MRVLMARVELL TECHNOLOGY INC | $276K |
KMBKIMBERLY CLARK CORP | $276K |
MUMICRON TECHNOLOGY INC | $274K |
VRPINVESCO EXCH TRADED FD TR II | $274K |
NOCNORTHROP GRUMMAN CORP | $269K |