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
FPFFIRST TR INTER DURATN PFD
$21K
CALMCAL MAINE FOODS INC
$21K
IFRAISHARES TR
$21K
CLSEURCELESTICA INC
$21K
SSDSIMPSON MFG INC
$21K
FANFIRST TR EXCHANGE TRADED FD
$20K
JGHNUVEEN GLOBAL HIGH INCOME FD
$20K
RWXSPDR INDEX SHS FDS
$20K
CATHGLOBAL X FDS
$20K
IVOVVANGUARD ADMIRAL FDS INC
$20K
FABFIRST TR MULTI CP VAL ALPHA
$20K
LAMRLAMAR ADVERTISING CO NEW
$20K
IDRVISHARES TR
$20K
COLDAMERICOLD RLTY TR
$20K
SPOTSPOTIFY TECHNOLOGY S A
$20K
NMFCNEW MTN FIN CORP
$20K
FLBLFRANKLIN TEMPLETON ETF TR
$20K
PHGKONINKLIJKE PHILIPS N V
$19K
PVLPERMIANVILLE RTY TR
$19K
MFCMANULIFE FINL CORP
$19K
PIPRPIPER SANDLER COMPANIES
$19K
SDCIUSCF ETF TR
$19K
APTVAPTIV PLC
$19K
PFUTPUTNAM ETF TRUST
$19K
FTSDFRANKLIN ETF TR
$19K
UTFCOHEN STEERS INFRASTRUCTUR
$19K
MQ8MAG SILVER CORP
$19K
TBBKBANCORP INC DEL
$19K
DTMDT MIDSTREAM INC
$19K
FICOFAIR ISAAC CORP
$19K
DELLDELL TECHNOLOGIES INC
$19K
ETSYETSY INC
$19K
TPSCTIMOTHY PLAN
$18K
PDECINNOVATOR ETFS TR
$18K
PCHPOTLATCHDELTIC CORPORATION
$18K
CHCOCITY HLDG CO
$18K
DBXDROPBOX INC
$18K
EMEEMCOR GROUP INC
$18K
OZKBANK OZK
$18K
DXCDXC TECHNOLOGY CO
$18K
DFAEDIMENSIONAL ETF TRUST
$18K
TELTE CONNECTIVITY LTD
$18K
SDVYFIRST TR EXCHANGE TRADED FD
$18K
MVFBLACKROCK MUNIVEST FD INC
$18K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$18K
VLUEISHARES TR
$18K
HMCHONDA MOTOR LTD
$18K
XRXXEROX HOLDINGS CORP
$18K
FLCFLAHERTY CRUMRINE TOTAL RE
$18K
BIPBROOKFIELD INFRAST PARTNERS
$18K
PFFDGLOBAL X FDS
$18K
FXDFIRST TR EXCHANGE TRADED FD
$17K
J2AWILLDAN GROUP INC
$17K
TMFCRBB FD INC
$17K
KREFKKR REAL ESTATE FIN TR INC
$17K
OGM1COGENT COMMUNICATIONS HLDGS
$17K
FDDFIRST TR STOXX EUROPEAN SELE
$17K
SNPSSYNOPSYS INC
$17K
NTSXWISDOMTREE TR
$17K
BASECOUCHBASE INC
$17K
ESMLISHARES TR
$17K
HVTHAVERTY FURNITURE COS INC
$17K
CVYINVESCO EXCHANGE TRADED FD T
$17K
SRESEMPRA
$17K
JPXAEROVIRONMENT INC
$17K
RACEFERRARI N V
$17K
SSENTINELONE INC
$17K
NXPINXP SEMICONDUCTORS N V
$17K
SWXSOUTHWEST GAS HLDGS INC
$17K
SBLKSTAR BULK CARRIERS CORP
$17K
VLUSPDR SER TR
$17K
XHRXENIA HOTELS RESORTS INC
$17K
HCPHASHICORP INC
$17K
ERICERICSSON
$17K
CMACOMERICA INC
$16K
FNFABRINET
$16K
INFYINFOSYS LTD
$16K
VSTOEURVISTA OUTDOOR INC
$16K
DFPFLAHERTY CRUMRINE DYNAMIC
$16K
REZISHARES TR
$16K
FXAINVESCO CURRENCYSHARES AUSTR
$16K
UHTUNIVERSAL HEALTH RLTY INCOME
$16K
REFICHICAGO ATLANTIC REAL ESTATE
$16K
CFRCULLEN FROST BANKERS INC
$16K
AYS1SANDSTORM GOLD LTD
$16K
ORANYORANGE
$16K
PTYPIMCO CORPORATE INCOME OPP
$16K
OLNOLIN CORP
$15K
ICHRICHOR HOLDINGS
$15K
TWTRADEWEB MKTS INC
$15K
PLABPHOTRONICS INC
$15K
BDJBLACKROCK ENHANCED EQUITY DI
$15K
WYNNWYNN RESORTS LTD
$15K
SAMBOSTON BEER INC
$15K
FITBFIFTH THIRD BANCORP
$15K
PBRPETROLEO BRASILEIRO SA PETRO
$15K
CSWCCAPITAL SOUTHWEST CORP
$15K
QQLVINVESCO EXCH TRADED FD TR II
$15K
CPSCOOPER STD HLDGS INC
$15K
NWLNEWELL BRANDS INC
$15K
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