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)
| Stock | Value |
|---|---|
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 |
SLQDISHARES TR | $15K |
SKTTANGER FACTORY OUTLET CTRS I | $15K |
MPTMEDICAL PPTYS TRUST INC | $15K |
GPKGRAPHIC PACKAGING HLDG CO | $15K |
MURMURPHY OIL CORP | $15K |
VODVODAFONE GROUP PLC NEW | $14K |
ARKTARK ETF TR | $14K |
OEFISHARES TR | $14K |
RSRELIANCE STEEL ALUMINUM CO | $14K |
HCSGHEALTHCARE SVCS GROUP INC | $14K |
VRNSVARONIS SYS INC | $14K |
ROADCONSTRUCTION PARTNERS INC | $14K |
VAWVANGUARD WORLD FDS | $14K |
PAGPPLAINS GP HLDGS L P | $14K |
BKRBAKER HUGHES COMPANY | $14K |
RZGINVESCO EXCHANGE TRADED FD T | $14K |
DEAEASTERLY GOVT PPTYS INC | $14K |
CARECARTER BANKSHARES INC | $14K |
XEXGXEATON VANCE TAX MANAGED GLOB | $14K |
IATISHARES TR | $14K |
WDCWESTERN DIGITAL CORP | $14K |
VMCVULCAN MATLS CO | $14K |
EXEELCHESAPEAKE ENERGY CORP | $14K |
CUBECUBESMART | $14K |
APAAPA CORPORATION | $13K |
ESGEISHARES INC | $13K |
GLDMWORLD GOLD TR | $13K |
SAICSCIENCE APPLICATIONS INTL CO | $13K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $13K |
XEVGXEATON VANCE SHORT DURATION D | $13K |
HPSHANCOCK JOHN PFD INCOME FD I | $13K |
PBUSINVESCO EXCH TRADED FD TR II | $13K |
SUNSUNOCO LP SUNOCO FIN CORP | $13K |
TOLTOLL BROTHERS INC | $13K |
SIISPROTT INC | $13K |
RFDIFIRST TR EXCH TRADED FD III | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
PMMPUTNAM MANAGED MUN INCOME TR | $13K |
JWNUSDNORDSTROM INC | $13K |
ODFLOLD DOMINION FREIGHT LINE IN | $13K |
FVALFIDELITY COVINGTON TRUST | $13K |
PSECPROSPECT CAP CORP | $13K |
BWABORGWARNER INC | $13K |
DBCINVESCO DB COMMDY INDX TRCK | $13K |
FDMFIRST TR DOW JONES SELECT MI | $13K |
CTASIMPLIFY EXCHANGE TRADED FUN | $12K |
RGRSTURM RUGER CO INC | $12K |
TOSTTOAST INC | $12K |
WTHWORTHINGTON INDS INC | $12K |
AEHRAEHR TEST SYS | $12K |
STCSTEWART INFORMATION SVCS COR | $12K |
LNWOSCIENTIFIC GAMES CORP | $12K |
EXECHESAPEAKE ENERGY CORP | $12K |
EWAISHARES INC | $12K |
0VVBPARAMOUNT GLOBAL | $12K |
PBJINVESCO EXCHANGE TRADED FD T | $12K |
TGRWT ROWE PRICE ETF INC | $12K |
NVDANVIDIA CORPORATION | $12K |
NLRVANECK ETF TRUST | $12K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12K |
MCHPMICROCHIP TECHNOLOGY INC | $12K |