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
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
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
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