Geneos Wealth Management Inc. — Q1 2024 13F Holdings

Name: Geneos Wealth Management Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2121 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	-5.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	+0.55%	-8.96%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.00%	+1.14%	+0.57%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.85%	+1.10%	-3.65%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	1.52%	—	-8.43%
6	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.36%	-1.38%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.03%	-7.16%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.38%	—	+1.18%
9	AAPL	Apple INC	Stock-Tech	1.36%	-0.21%	-4.87%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.12%	—	+3.07%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-4.07%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	+2.63%
13	VNLA	Janus Henderson Short Durati	ETF-Other	1.02%	+0.63%	-1.99%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	-0.25%	+17.83%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.99%	—	+1.54%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.92%	—	+8.84%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-7.19%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.89%	—	+4.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-1.51%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.16%	+6.98%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+6.91%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	+4.17%
23	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+74.01%
24	CGGR	Cap Group Growth Equity	ETF-Other	0.77%	-0.79%	+17.82%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.77%	—	+5.98%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	+0.32%	-1.31%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.17%	+4.54%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.69%	—	-0.41%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.15%	-1.89%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	+0.26%	+3.14%
31	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.58%	—	-13.69%
32	FCTR	First Trust Lunt US Factor	ETF-Other	0.57%	—	-12.89%
33	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.13%	+1.41%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.18%	+0.67%
35	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.56%	—	-11.73%
36	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.55%	—	-12.26%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	—	+116.39%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-22.79%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.52%	—	+12.25%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.52%	—	+7.62%
41	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.52%	—	+479.76%
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.51%	-0.12%	+0.37%
43	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+52.25%
44	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+2.72%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	-28.47%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	-0.65%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+136.43%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-0.39%
49	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.42%	—	+11.11%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	—	-0.07%

1–50 of 200