Geneos Wealth Management Inc. Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$2.2B

Holdings

2,121

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,121 positions)

StockValue
COINCOINBASE GLOBAL INC
$30K
PTHINVESCO EXCHANGE TRADED FD T
$30K
RGENREPLIGEN CORP
$29K
NULGNUSHARES ETF TR
$29K
NGVCNATURAL GROCERS BY VITAMIN C
$29K
VRTXVERTEX PHARMACEUTICALS INC
$29K
IVOOVANGUARD ADMIRAL FDS INC
$29K
TPIFTIMOTHY PLAN
$29K
ASHASHLAND GLOBAL HLDGS INC
$29K
DHID R HORTON INC
$28K
ABALLIANCEBERNSTEIN HLDG L P
$28K
MARAMARATHON DIGITAL HOLDINGS IN
$28K
GNRCGENERAC HLDGS INC
$28K
RPVINVESCO EXCHANGE TRADED FD T
$28K
LTCLTC PPTYS INC
$28K
CHRWC H ROBINSON WORLDWIDE INC
$28K
LUCDLUCID DIAGNOSTICS INC
$27K
KEYKEYCORP
$27K
ECOWPACER FDS TR
$27K
GSLCGOLDMAN SACHS ETF TR
$27K
RIORIO TINTO PLC
$26K
RBLXROBLOX CORP
$26K
FNDXSCHWAB STRATEGIC TR
$26K
NUENUCOR CORP
$26K
PBWINVESCO EXCHANGE TRADED FD T
$26K
WHRWHIRLPOOL CORP
$26K
PNIPIMCO NEW YORK MUN INCOME FD
$26K
BUDANHEUSER BUSCH INBEV SA NV
$26K
PSTGPURE STORAGE INC
$26K
MGYMAGNOLIA OIL GAS CORP
$26K
CNRGSPDR SER TR
$26K
LFUSLITTELFUSE INC
$26K
ARLPALLIANCE RESOURCE PARTNERS L
$26K
GLRYNORTHERN LTS FD TR IV
$26K
TRPTC ENERGY CORP
$26K
OMFONEMAIN HLDGS INC
$26K
UITBVICTORY PORTFOLIOS II
$26K
IPKWINVESCO EXCH TRADED FD TR II
$25K
CIGCIA ENERGETICA DE MINAS GERA
$25K
TPDTEMPUR SEALY INTL INC
$25K
RGAREINSURANCE GRP OF AMERICA I
$25K
QYLDGLOBAL X FDS
$25K
HOGHARLEY DAVIDSON INC
$25K
EOSEATON VANCE ENHANCED EQUITY
$25K
DTDYNATRACE INC
$25K
HOMBHOME BANCSHARES INC
$25K
BCBRUNSWICK CORP
$25K
CCEPCOCA COLA EUROPACIFIC PARTNE
$24K
WSBCWESBANCO INC
$24K
BBHYJ P MORGAN EXCHANGE TRADED F
$24K
MLB1MERCADOLIBRE INC
$24K
FIWFIRST TR EXCHANGE TRADED FD
$24K
XSMOINVESCO EXCHANGE TRADED FD T
$24K
ATKRATKORE INC
$24K
MDUMDU RES GROUP INC
$24K
SA2DSANDRIDGE ENERGY INC
$24K
THGHANOVER INS GROUP INC
$24K
KLMNINVESCO EXCH TRADED FD TR II
$23K
KWEBKRANESHARES TR
$23K
AIVIWISDOMTREE TR
$23K
PRFZINVESCO EXCHANGE TRADED FD T
$23K
KDKYNDRYL HLDGS INC
$23K
BITOPROSHARES TR
$23K
AGQPROSHARES TR
$23K
FTAFIRST TR LRG CP VL ALPHADEX
$23K
STLDSTEEL DYNAMICS INC
$23K
NXSTNEXSTAR MEDIA GROUP INC
$23K
DDOGDATADOG INC
$23K
PATHUIPATH INC
$23K
SQLVLEGG MASON ETF INVT TR
$23K
TRMBTRIMBLE INC
$23K
ADFITWO RDS SHARED TR
$23K
ANAUTONATION INC
$22K
NSANATIONAL STORAGE AFFILIATES
$22K
THQTEKLA HEALTHCARE OPPORTUNITI
$22K
NYCBEURNEW YORK CMNTY BANCORP INC
$22K
EPSWISDOMTREE TR
$22K
GUGGUGGENHEIM ACTIVE ALLOC FD
$22K
STNESTONECO LTD
$22K
FDHYFIDELITY COVINGTON TRUST
$22K
EMQQEXCHANGE TRADED CONCEPTS TR
$22K
KEYSKEYSIGHT TECHNOLOGIES INC
$22K
WABWABTEC
$22K
CLFCLEVELAND CLIFFS INC NEW
$22K
CBRLCRACKER BARREL OLD CTRY STOR
$22K
CRICARTERS INC
$22K
AEBAALLETE INC
$22K
RIVNRIVIAN AUTOMOTIVE INC
$22K
ECONCOLUMBIA ETF TR II
$22K
LZBLA Z BOY INC
$22K
TWLOTWILIO INC
$22K
EFXEQUIFAX INC
$21K
LIESUN LIFE FINANCIAL INC
$21K
SBOWEURSILVERBOW RES INC
$21K
PVHPVH CORPORATION
$21K
SCHCSCHWAB STRATEGIC TR
$21K
PEBPEBBLEBROOK HOTEL TR
$21K
DDSDILLARDS INC
$21K
PEXLPACER FDS TR
$21K
EDOWFIRST TR EXCHANGE TRADED FD
$21K
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