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
UDIVFRANKLIN TEMPLETON ETF TR
$33K
FBINFORTUNE BRANDS HOME SEC IN
$33K
UNMUNUM GROUP
$33K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$33K
XSHQINVESCO EXCH TRADED FD TR II
$33K
AIC3 AI INC
$33K
VICIVICI PPTYS INC
$33K
LHLABORATORY CORP AMER HLDGS
$33K
SBRSABINE RTY TR
$33K
TSLXSIXTH STREET SPECIALTY LENDI
$33K
JEMAJ P MORGAN EXCHANGE TRADED F
$32K
STOTSSGA ACTIVE TR
$32K
VNQIVANGUARD INTL EQUITY INDEX F
$32K
ALCALCON AG
$32K
DJDINVESCO EXCHANGE TRADED FD T
$32K
NTAPNETAPP INC
$32K
FSIGFIRST TR EXCHANGE TRADED FD
$32K
VTWOVANGUARD SCOTTSDALE FDS
$32K
CSGSCSG SYS INTL INC
$31K
FDVVFIDELITY COVINGTON TRUST
$31K
GENIGENIUS SPORTS LIMITED
$31K
TANINVESCO EXCH TRADED FD TR II
$31K
DRIVGLOBAL X FDS
$31K
JHMMJOHN HANCOCK EXCHANGE TRADED
$31K
NFGNATIONAL FUEL GAS CO
$31K
HUBSHUBSPOT INC
$31K
BKHBLACK HILLS CORP
$31K
RWOSPDR INDEX SHS FDS
$31K
SHRYFIRST TR EXCHANGE TRADED FD
$31K
WOOFOOT LOCKER INC
$30K
DRCTDIRECT DIGITAL HOLDINGS INC
$30K
IYEISHARES TR
$30K
ENPHENPHASE ENERGY INC
$30K
IGLBISHARES TR
$30K
VSDAVICTORY PORTFOLIOS II
$30K
DFCFDIMENSIONAL ETF TRUST
$30K
PFIINVESCO EXCHANGE TRADED FD T
$30K
DVYEISHARES INC
$30K
VRSKVERISK ANALYTICS INC
$30K
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
NUENUCOR CORP
$26K
FNDXSCHWAB STRATEGIC TR
$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
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