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
WTPIWISDOMTREE TR
$12K
RYNRAYONIER INC
$12K
SIRIEURSIRIUS XM HOLDINGS INC
$12K
FSGSFIRST TR EXCHANGE TRADED FD
$12K
PRFINVESCO EXCHANGE TRADED FD T
$12K
CWENCLEARWAY ENERGY INC
$12K
LVHILEGG MASON ETF INVT TR
$11K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$11K
EFIVSPDR SER TR
$11K
WERNWERNER ENTERPRISES INC
$11K
SMMUPIMCO ETF TR
$11K
NSYNICE LTD
$11K
DGRSWISDOMTREE TR
$11K
INGING GROEP N V
$11K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$11K
ESEVERSOURCE ENERGY
$11K
EPMEVOLUTION PETE CORP
$11K
RRRRED ROCK RESORTS INC
$11K
EAGLE BULK SHIPPING INC
$11K
DPZDOMINOS PIZZA INC
$11K
PARPAR TECHNOLOGY CORP
$11K
RGCORGC RES INC
$11K
ASLEAERSALE CORPORATION
$11K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$11K
NULVNUSHARES ETF TR
$11K
JFRNUVEEN FLOATING RATE INCOME
$11K
SHESPDR SER TR
$11K
CRCCANADIAN NAT RES LTD
$10K
MSMMSC INDL DIRECT INC
$10K
MZTILANCASTER COLONY CORP
$10K
XFRAXBLACKROCK FLOATING RATE INCO
$10K
DANIMER SCIENTIFIC INC
$10K
FLHYFRANKLIN TEMPLETON ETF TR
$10K
DPGDUFF PHELPS UTLITY AND INF
$10K
STWDSTARWOOD PPTY TR INC
$10K
STMSTMICROELECTRONICS N V
$10K
AQLTISHARES TR
$10K
VYXNCR CORP NEW
$10K
HLTHILTON WORLDWIDE HLDGS INC
$10K
AVGOBROADCOM INC
$10K
FLEXFLEX LTD
$10K
BDCBELDEN INC
$10K
AGMFEDERAL AGRIC MTG CORP
$10K
PIZINVESCO EXCH TRADED FD TR II
$10K
ALRMALARM COM HLDGS INC
$10K
IXJISHARES TR
$10K
ASGIABERDEEN STD GLOBAL INFRASTR
$10K
BAXBAXTER INTL INC
$9K
RLRALPH LAUREN CORP
$9K
GABGABELLI EQUITY TR INC
$9K
SMGSCOTTS MIRACLE GRO CO
$9K
ROSCLATTICE STRATEGIES TR
$9K
AAXJISHARES TR
$9K
VACMARRIOTT VACATIONS WORLDWIDE
$9K
HGTYHAGERTY INC
$9K
UPSTUPSTART HLDGS INC
$9K
APY1EURCHAMPIONX CORPORATION
$9K
AKXANSYS INC
$9K
NGVTINGEVITY CORP
$9K
NINEQNINE ENERGY SERVICE INC
$9K
GICGLOBAL INDUSTRIAL COMPANY
$9K
EMGFISHARES INC
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
LENLENNAR CORP
$9K
BBWIBATH BODY WORKS INC
$9K
SLCAU S SILICA HLDGS INC
$9K
UPROPROSHARES TR
$9K
SIMSSPDR SER TR
$9K
AGQPROSHARES TR
$9K
ENFRALPS ETF TR
$9K
PAAPLAINS ALL AMERN PIPELINE L
$9K
BGRBLACKROCK ENERGY RES TR
$9K
JSMDJANUS DETROIT STR TR
$9K
IDHQINVESCO EXCH TRADED FD TR II
$9K
EQNREQUINOR ASA
$9K
IDOGALPS ETF TR
$9K
AQN.TOALGONQUIN PWR UTILS CORP
$8K
NOWSERVICENOW INC
$8K
QSQUANTUMSCAPE CORP
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
GTLSCHART INDS INC
$8K
ALEXALEXANDER BALDWIN INC NEW
$8K
TMATNORTHERN LTS FD TR IV
$8K
FCNCAFIRST CTZNS BANCSHARES INC N
$8K
BULPACER FDS TR
$8K
UNFUNIFIRST CORP MASS
$8K
W3UWESTERN UN CO
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
IVRAINVESCO ACTIVELY MANAGED ETF
$8K
DIVIFRANKLIN TEMPLETON ETF TR
$8K
HIHILLENBRAND INC
$8K
FGDFIRST TR EXCHANGE TRADED FD
$8K
PUBMPUBMATIC INC
$8K
DMLDENISON MINES CORP
$8K
XEMDXWESTERN ASSET EMERGING MKTS
$8K
DRSKETF SER SOLUTIONS
$8K
AEMAGNICO EAGLE MINES LTD
$8K
TPVGTRIPLEPOINT VENTURE GROWTH B
$8K
OGNORGANON CO
$8K
VFCV F CORP
$8K
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