Geneos Wealth Management Inc. Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$2.9T
Holdings
2,879
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,206,424 | $121.0B | 4.24% | |
| 2 | SPYSPDR S P 500 ETF TR | 159,157 | $93.3B | 3.27% | |
| 3 | IVVISHARES TR | 143,020 | $84.2B | 2.95% | |
| 4 | USMVISHARES TR | 554,003 | $49.2B | 1.72% | |
| 5 | ITOTISHARES TR | 357,122 | $45.9B | 1.61% | |
| 6 | AAPLAPPLE INC | 161,066 | $40.3B | 1.41% | |
| 7 | MSFTMICROSOFT CORP | 85,078 | $35.9B | 1.26% | |
| 8 | IWVISHARES TR | 105,967 | $35.4B | 1.24% | |
| 9 | VOOVANGUARD INDEX FDS | 59,077 | $31.8B | 1.11% | |
| 10 | MOATVANECK ETF TRUST | 333,695 | $30.9B | 1.08% | |
| 11 | NDQINVESCO QQQ TR | 60,348 | $30.9B | 1.08% | |
| 12 | NVDANVIDIA CORPORATION | 222,942 | $29.9B | 1.05% | |
| 13 | SPYGSPDR SER TR | 317,709 | $27.9B | 0.98% | |
| 14 | SPYVSPDR SER TR | 521,412 | $26.7B | 0.93% | |
| 15 | VNLAJANUS DETROIT STR TR | 537,619 | $26.3B | 0.92% | |
| 16 | BIVVANGUARD BD INDEX FDS | 347,765 | $26.0B | 0.91% | |
| 17 | SPTMSPDR SER TR | 356,647 | $25.5B | 0.89% | |
| 18 | ISTBISHARES TR | 490,163 | $23.4B | 0.82% | |
| 19 | AMZNAMAZON COM INC | 106,153 | $23.3B | 0.82% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,930 | $22.2B | 0.78% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 596,418 | $22.2B | 0.78% | |
| 22 | SPYMSPDR SER TR | 298,308 | $20.6B | 0.72% | |
| 23 | IXUSISHARES TR | 309,492 | $20.5B | 0.72% | |
| 24 | SPDWSPDR INDEX SHS FDS | 595,459 | $20.3B | 0.71% | |
| 25 | VTIVANGUARD INDEX FDS | 69,771 | $20.2B | 0.71% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 565,622 | $19.6B | 0.69% | |
| 27 | PTLCPACER FDS TR | 338,358 | $18.1B | 0.63% | |
| 28 | DCORDIMENSIONAL ETF TRUST | 277,102 | $17.8B | 0.62% | |
| 29 | AQLTISHARES TR | 224,960 | $15.8B | 0.55% | |
| 30 | FNDFSCHWAB STRATEGIC TR | 462,693 | $15.4B | 0.54% | |
| 31 | NSCNORFOLK SOUTHN CORP | 64,680 | $15.2B | 0.53% | |
| 32 | SPSMSPDR SER TR | 327,372 | $14.7B | 0.52% | |
| 33 | VUGVANGUARD INDEX FDS | 35,716 | $14.7B | 0.51% | |
| 34 | VEAVANGUARD TAX MANAGED FDS | 303,404 | $14.5B | 0.51% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 470,177 | $14.5B | 0.51% | |
| 36 | GOOGALPHABET INC | 75,194 | $14.3B | 0.50% | |
| 37 | JPMJPMORGAN CHASE CO | 57,993 | $13.9B | 0.49% | |
| 38 | JAAAJANUS DETROIT STR TR | 265,219 | $13.4B | 0.47% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,664 | $13.4B | 0.47% | |
| 40 | SPMDSPDR SER TR | 235,546 | $12.9B | 0.45% | |
| 41 | FCTRFIRST TR EXCHANGE TRADED FD | 388,883 | $12.8B | 0.45% | |
| 42 | BNDVANGUARD BD INDEX FDS | 177,824 | $12.8B | 0.45% | |
| 43 | ALTLPACER FDS TR | 341,383 | $12.7B | 0.44% | |
| 44 | PALCPACER FDS TR | 250,589 | $12.3B | 0.43% | |
| 45 | IWYISHARES TR | 52,360 | $12.3B | 0.43% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 69,146 | $12.1B | 0.42% | |
| 47 | HDEFDBX ETF TR | 498,694 | $12.1B | 0.42% | |
| 48 | GOOGLALPHABET INC | 61,943 | $11.7B | 0.41% | |
| 49 | AVGOBROADCOM INC | 50,152 | $11.6B | 0.41% | |
| 50 | EFAISHARES TR | 150,168 | $11.4B | 0.40% | |
| 51 | SPSBSPDR SER TR | 366,118 | $10.9B | 0.38% | |
| 52 | AGGISHARES TR | 112,052 | $10.9B | 0.38% | |
| 53 | VOEVANGUARD INDEX FDS | 66,978 | $10.8B | 0.38% | |
| 54 | SPBOSPDR SER TR | 377,854 | $10.8B | 0.38% | |
| 55 | AQLTISHARES TR | 460,885 | $10.6B | 0.37% | |
| 56 | COWZPACER FDS TR | 185,456 | $10.5B | 0.37% | |
| 57 | VTVVANGUARD INDEX FDS | 60,986 | $10.3B | 0.36% | |
| 58 | XLFSELECT SECTOR SPDR TR | 210,279 | $10.2B | 0.36% | |
| 59 | PANWPALO ALTO NETWORKS INC | 54,889 | $10.0B | 0.35% | |
| 60 | SPEMSPDR INDEX SHS FDS | 259,887 | $10.0B | 0.35% | |
| 61 | METAMETA PLATFORMS INC | 16,977 | $9.9B | 0.35% | |
| 62 | IVWISHARES TR | 92,695 | $9.4B | 0.33% | |
| 63 | USFRWISDOMTREE TR | 185,827 | $9.4B | 0.33% | |
| 64 | PTNQPACER FDS TR | 126,226 | $9.3B | 0.33% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 10,070 | $9.2B | 0.32% | |
| 66 | XOMEXXON MOBIL CORP | 85,546 | $9.2B | 0.32% | |
| 67 | JGROJ P MORGAN EXCHANGE TRADED F | 111,603 | $9.0B | 0.32% | |
| 68 | JNJJOHNSON JOHNSON | 61,992 | $9.0B | 0.31% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 924,290 | $8.9B | 0.31% | |
| 70 | DFICDIMENSIONAL ETF TRUST | 341,429 | $8.8B | 0.31% | |
| 71 | ELVELEVANCE HEALTH INC | 23,322 | $8.6B | 0.30% | |
| 72 | HDHOME DEPOT INC | 21,990 | $8.6B | 0.30% | |
| 73 | NEENEXTERA ENERGY INC | 115,478 | $8.3B | 0.29% | |
| 74 | VONVVANGUARD SCOTTSDALE FDS | 101,742 | $8.3B | 0.29% | |
| 75 | IVEISHARES TR | 42,614 | $8.1B | 0.28% | |
| 76 | VVISA INC | 25,465 | $8.0B | 0.28% | |
| 77 | TSLATESLA INC | 19,803 | $8.0B | 0.28% | |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 183,242 | $7.9B | 0.28% | |
| 79 | PODDINSULET CORP | 30,126 | $7.9B | 0.28% | |
| 80 | MBBISHARES TR | 85,316 | $7.8B | 0.27% | |
| 81 | EFAVISHARES TR | 110,446 | $7.8B | 0.27% | |
| 82 | SLYVSPDR SER TR | 88,803 | $7.7B | 0.27% | |
| 83 | PULSPGIM ETF TR | 154,166 | $7.6B | 0.27% | |
| 84 | RDVYFIRST TR EXCHANGE TRADED FD | 127,620 | $7.5B | 0.26% | |
| 85 | TPLCTIMOTHY PLAN | 174,781 | $7.5B | 0.26% | |
| 86 | BILSPDR SER TR | 81,667 | $7.5B | 0.26% | |
| 87 | FNDCSCHWAB STRATEGIC TR | 218,063 | $7.4B | 0.26% | |
| 88 | FSKFS KKR CAP CORP | 342,135 | $7.4B | 0.26% | |
| 89 | SCHWSCHWAB CHARLES CORP | 98,978 | $7.3B | 0.26% | |
| 90 | AESRTWO RDS SHARED TR | 420,974 | $7.3B | 0.25% | |
| 91 | IGEBISHARES TR | 163,019 | $7.2B | 0.25% | |
| 92 | FISVFISERV INC | 34,655 | $7.1B | 0.25% | |
| 93 | IDEVISHARES TR | 108,600 | $7.0B | 0.25% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 13,684 | $6.9B | 0.24% | |
| 95 | IJRISHARES TR | 59,672 | $6.9B | 0.24% | |
| 96 | SCHASCHWAB STRATEGIC TR | 264,095 | $6.8B | 0.24% | |
| 97 | LLYELI LILLY CO | 8,581 | $6.6B | 0.23% | |
| 98 | SCHESCHWAB STRATEGIC TR | 247,111 | $6.6B | 0.23% | |
| 99 | IWMISHARES TR | 29,652 | $6.6B | 0.23% | |
| 100 | JQUAJ P MORGAN EXCHANGE TRADED F | 113,059 | $6.5B | 0.23% |
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