Geneos Wealth Management Inc. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$2.9B

Holdings

2,879

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,879 positions)

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

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