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
DDLSWISDOMTREE TR
$44K
IBNDSPDR SER TR
$44K
DTHWISDOMTREE TR
$44K
EXPIEXP WORLD HLDGS INC
$44K
STAGSTAG INDL INC
$43K
FNKFIRST TR EXCHANGE TRADED ALP
$43K
CVECENOVUS ENERGY INC
$43K
FPWRFIRST TR EXCHANGE TRADED FD
$43K
BIOLINERX LTD
$43K
SYBTSTOCK YDS BANCORP INC
$43K
EXPDEXPEDITORS INTL WASH INC
$43K
EWNISHARES INC
$43K
CCIVGBPLUCID GROUP INC
$43K
EWDISHARES INC
$43K
EOIEATON VANCE ENHANCED EQUITY
$43K
FISFIDELITY NATL INFORMATION SV
$43K
SCHMSCHWAB STRATEGIC TR
$42K
DOCHEALTHPEAK PROPERTIES INC
$42K
EMHYISHARES INC
$42K
PHOINVESCO EXCHANGE TRADED FD T
$42K
FTXRFIRST TR EXCHANGE TRADED FD
$42K
PRNINVESCO EXCHANGE TRADED FD T
$42K
DLTRDOLLAR TREE INC
$42K
LYFTLYFT INC
$42K
GOODGLADSTONE COMMERCIAL CORP
$42K
PTINPACER FDS TR
$41K
VENVENTAS INC
$41K
ACIALBERTSONS COS INC
$41K
WLKPWESTLAKE CHEM PARTNERS LP
$41K
MCOMOODYS CORP
$41K
XBMEXBLACKROCK HEALTH SCIENCES TR
$41K
STTSTATE STR CORP
$41K
MTZMASTEC INC
$41K
LHXL3HARRIS TECHNOLOGIES INC
$41K
CMCANADIAN IMP BK COMM
$41K
HYMBSPDR SER TR
$40K
PTLOPORTILLOS INC
$40K
CECELANESE CORP DEL
$40K
IBDPISHARES TR
$40K
TTELUS CORPORATION
$40K
MDIVFIRST TR EXCHANGE TRADED FD
$39K
PSIINVESCO EXCHANGE TRADED FD T
$39K
PFLPIMCO INCOME STRATEGY FD
$39K
KORPAMERICAN CENTY ETF TR
$39K
OLEDUNIVERSAL DISPLAY CORP
$39K
AMLPALPS ETF TR
$39K
TXTTEXTRON INC
$39K
MPWRMONOLITHIC PWR SYS INC
$39K
DEEDFIRST TR EXCHNG TRADED FD VI
$38K
EIMEATON VANCE MUN BD FD
$38K
QQQEDIREXION SHS ETF TR
$38K
PKPARK HOTELS RESORTS INC
$38K
THYNORTHERN LIGHTS FD TR
$38K
TRNDPACER FDS TR
$38K
ASHRDBX ETF TR
$38K
CCCHEMOURS CO
$38K
OUNZVANECK MERK GOLD TR
$38K
FJULFIRST TR EXCHNG TRADED FD VI
$38K
SPGMSPDR INDEX SHS FDS
$38K
QQQJINVESCO EXCH TRADED FD TR II
$38K
HPEHEWLETT PACKARD ENTERPRISE C
$37K
NWBINORTHWEST BANCSHARES INC MD
$37K
FNCLFIDELITY COVINGTON TRUST
$37K
TWO RDS SHARED TR
$37K
EMTLSSGA ACTIVE TR
$37K
VOXVANGUARD WORLD FDS
$37K
HEDJWISDOMTREE TR
$37K
TMEDT ROWE PRICE ETF INC
$37K
FSCSFIRST TR EXCHANGE TRADED FD
$36K
QQXTFIRST TR EXCHANGE TRADED FD
$36K
LXPUSDLXP INDUSTRIAL TRUST
$36K
FXCINVESCO CURRENCYSHARES CDN D
$36K
VOOVVANGUARD ADMIRAL FDS INC
$36K
YUMCYUM CHINA HLDGS INC
$36K
XCHYXCALAMOS CONV HIGH INCOME F
$36K
XMLVINVESCO EXCH TRADED FD TR II
$35K
PEOADAM NAT RES FD INC
$35K
ROSTROSS STORES INC
$35K
ERTHINVESCO EXCHANGE TRADED FD T
$35K
DMARFIRST TR EXCHNG TRADED FD VI
$35K
BBSCJ P MORGAN EXCHANGE TRADED F
$35K
ROMOSTRATEGY SHS
$35K
FLMIFRANKLIN TEMPLETON ETF TR
$35K
VANECK ETF TRUST
$35K
VONEVANGUARD SCOTTSDALE FDS
$35K
MGVVANGUARD WORLD FD
$35K
VMEO*VIMEO INC
$34K
CRBNISHARES TR
$34K
SHMSPDR SER TR
$34K
DBPINVESCO DB MULTI SECTOR COMM
$34K
SCHBSCHWAB STRATEGIC TR
$34K
EXPEAGLE MATLS INC
$34K
FFEBFIRST TR EXCHNG TRADED FD VI
$34K
DSLDOUBLELINE INCOME SOLUTIONS
$34K
ESGDISHARES TR
$34K
GWWGRAINGER W W INC
$34K
DNPDNP SELECT INCOME FD INC
$34K
AOKISHARES TR
$33K
IDAIDACORP INC
$33K
SAPSAP SE
$33K
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