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  Name: Geneos Wealth Management Inc.
  City: CENTENNIAL
  State: CO
  Zip: 80112
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,024,856,000
  Total Value Change : $82,630,000
  Securities Held Change : -2
   
All Securities Held : 2089
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $64,547,000 135,140 % -23,860,000 -70,730 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $55,670,000 117,124 % 2,070,000 -8,263 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $40,473,000 518,679 % 2,386,000 -7,529 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $38,359,000 364,521 % 3,774,000 -2,664 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $35,107,000 182,348 % -338,000 -24,676 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $290.72 $33,021,000 120,628 % -1,040,000 -18,363 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $30,235,000 69,220 % 11,117,000 20,537 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $29,085,000 77,346 % 3,109,000 -4,921 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR - $53.88 $28,130,000 331,447 % 3,412,000 5,527 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $24,205,000 223,602 % 3,942,000 8,793 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $73.34 $23,938,000 313,406 % 360,000 -12,665 0    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... - $48.39 $22,746,000 470,727 % -756,000 -19,196 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... - $46.93 $21,352,000 448,953 % -203,000 -15,797 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $48.31 $21,010,000 450,572 % 4,140,000 41,697 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $19,425,000 81,888 % 1,252,000 -3,669 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $66.76 $17,619,000 271,357 % -7,046,000 -139,801 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $17,149,000 41,876 % 6,565,000 12,333 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $62.23 $16,947,000 289,939 % 2,641,000 17,384 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $34.97 $16,464,000 484,081 % 1,973,000 16,772 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $16,250,000 106,949 % 1,520,000 -8,922 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $15,667,000 66,280 % 1,532,000 -5,495 0.026    Railroads
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $71.52 $15,346,000 235,878 % 1,390,000 448 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $34.98 $14,945,000 443,074 % 697,000 -6,807 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.32 $14,659,000 291,776 % -61,000 -761 0    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... - $0.00 $14,643,000 502,865 % 1,735,000 -6,539 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $14,639,000 41,046 % 3,135,000 8,206 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $14,160,000 187,922 % -228,000 -20,835 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $26.72 $13,456,000 276,191 % 1,944,000 13,298 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $13,393,000 239,589 % 5,617,000 84,874 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $13,356,000 94,770 % -37,000 -6,804 0    N/A
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... - $0.00 $13,112,000 389,877 % -446,000 -3,673 0    N/A
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... - $0.00 $12,888,000 463,776 % 1,073,000 -15,923 0    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf - $0.00 $12,665,000 448,640 % 12,560,000 444,334 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $12,200,000 173,416 % 67,000 -15,137 0    N/A
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... - $45.07 $12,080,000 294,713 % -1,691,000 -78,483 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $11,785,000 246,040 % 1,448,000 9,605 0.011    Closed - End Fund - F...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $11,564,000 157,220 % 4,570,000 56,987 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.33 $10,714,000 107,953 % 5,073,000 47,965 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $88.24 $10,506,000 106,247 % 4,720,000 41,008 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $10,391,000 53,986 % 8,309,000 41,285 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.82 $10,387,000 276,259 % 8,299,000 213,307 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $41.11 $10,367,000 245,773 % 1,910,000 16,587 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $89.80 $10,153,000 107,923 % -5,977,000 -73,716 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust - $190.47 $10,004,000 57,094 % 9,893,000 56,375 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $9,806,000 67,622 % 802,000 -1,134 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... - $0.00 $9,795,000 141,259 % 484,000 -1,499 0.095    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $537.26 $9,441,000 20,021 % 254,000 -1,078 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $9,378,000 102,613 % 727,000 8,396 0    N/A
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf - $0.00 $9,258,000 213,950 % 1,999,000 32,304 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... - $29.58 $9,229,000 309,899 % -933,000 -36,677 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $8,851,000 105,566 % -2,774,000 -23,038 0    N/A
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... - $24.61 $8,328,000 337,433 % 1,013,000 13,613 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $8,064,000 47,405 % 461,000 -5,021 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... - $9.24 $8,050,000 996,326 % 417,000 -10,692 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... - $34.47 $8,037,000 230,554 % 535,000 -2,877 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $7,919,000 31,868 % -476,000 -1,683 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... - $75.98 $7,707,000 106,243 % 519,000 -1,584 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $7,500,000 47,532 % -2,121,000 -20,370 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $7,327,000 42,135 % 717,000 -829 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $78.56 $7,185,000 86,244 % 1,248,000 4,213 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $7,065,000 135,893 % 920,000 11,566 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $6,983,000 92,989 % 301,000 -4,667 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond - $49.42 $6,919,000 134,976 % -4,094,000 -94,124 0.108    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $6,785,000 48,569 % 587,000 1,203 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $6,756,000 13,643 % 779,000 -97 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... - $63.90 $6,701,000 106,940 % 5,000 -6,954 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $74.99 $6,469,000 94,030 % 1,133,000 -3,162 0    N/A
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf - $0.00 $6,414,000 98,175 % 420,000 618 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $6,369,000 63,698 % -1,835,000 -6,075 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $171.69 $6,320,000 29,276 % 568,000 -5,700 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $477.56 $6,315,000 10,586 % -229,000 -2,248 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $6,013,000 119,704 % -67,000 -1,463 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $6,011,000 242,486 % 392,000 7,794 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $5,970,000 158,347 % -238,000 -33,197 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $5,942,000 19,113 % 742,000 16 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $97.71 $5,927,000 61,075 % -887,000 -16,123 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... - $42.14 $5,925,000 132,808 % 868,000 12,567 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $5,912,000 5,296 % 513,000 -1,204 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $151.41 $5,855,000 43,974 % -1,214,000 -14,858 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $706.26 $5,811,000 9,996 % 466,000 -1,658 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $146.21 $5,809,000 44,303 % 153,000 -13,981 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $236.08 $5,803,000 21,193 % -1,411,000 -4,263 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $5,801,000 28,905 % -1,974,000 -15,086 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $5,777,000 16,671 % 552,000 -620 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... - $0.00 $5,695,000 230,185 % 632,000 18,338 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $5,679,000 38,072 % -837,000 -570 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $5,626,000 35,896 % -132,000 -1,074 0    N/A
   (AESR)1 Year Chart         AESR Anfield Us Equity Sector Ro... - $0.00 $5,595,000 405,147 % 633,000 -871 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $5,453,000 20,945 % -1,535,000 -9,435 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $5,437,000 8,237 % 616,000 -296 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $5,381,000 9,231 % 75,000 -648 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $5,328,000 67,475 % -434,000 -15,047 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $5,326,000 129,584 % 167,000 -2,001 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $5,219,000 94,931 % 450,000 5,898 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... - $194.15 $5,216,000 25,351 % -1,239,000 -10,698 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... - $83.24 $5,150,000 56,339 % 770,000 281 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.62 $5,125,000 199,893 % 160,000 -4,086 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.42 $5,125,000 63,265 % -833,000 -16,244 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $427.57 $5,092,000 13,200 % -319,000 -3,523 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $5,091,000 116,098 % -1,713,000 -37,347 0    N/A
      100 Records Found
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