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
VTCVANGUARD SCOTTSDALE FDS
$8K
DOXAMDOCS LTD
$8K
MUSAMURPHY USA INC
$8K
THWTEKLA WORLD HEALTHCARE FD
$7K
NIONIO INC
$7K
JNPJUNIPER NETWORKS INC
$7K
SUSUNCOR ENERGY INC NEW
$7K
SFLSFL CORPORATION LTD
$7K
OPTNOPTINOSE INC
$7K
COCOVITA COCO CO INC
$7K
ASOACADEMY SPORTS OUTDOORS IN
$7K
BCBEURPRIMO WATER CORPORATION
$7K
ROKROCKWELL AUTOMATION INC
$7K
APAMARTISAN PARTNERS ASSET MGMT
$7K
ACESALPS ETF TR
$7K
RMREGIONAL MGMT CORP
$7K
BXPBOSTON PROPERTIES INC
$7K
KVLEKRANESHARES TR
$7K
GSBCGREAT SOUTHN BANCORP INC
$7K
JMBSJANUS DETROIT STR TR
$7K
BCXBLACKROCK RES COMMODITIES
$7K
GENNORTONLIFELOCK INC
$7K
DLYDOUBLELINE YIELD OPPORTUNITI
$7K
OBEOBSIDIAN ENERGY LTD
$7K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7K
CNACNA FINL CORP
$7K
SNAPSNAP INC
$7K
LLYLILLY ELI CO
$7K
BNSBANK NOVA SCOTIA B C
$7K
IBUYAMPLIFY ETF TR
$7K
UYGPROSHARES TR
$7K
CWEN/ACLEARWAY ENERGY INC
$7K
PCNPIMCO CORPORATE INCM STRG
$7K
OPRAOPERA LTD
$7K
ENQENTEGRIS INC
$7K
SOYSUNOPTA INC
$7K
NBISYANDEX N V
$7K
ARKQARK ETF TR
$7K
FDSFACTSET RESH SYS INC
$7K
RELXRELX PLC
$7K
XMVMINVESCO EXCHANGE TRADED FD T
$7K
FPEIFIRST TR EXCH TRADED FD III
$7K
RGLDROYAL GOLD INC
$7K
BMARINNOVATOR ETFS TR
$7K
THNQEXCHANGE TRADED CONCEPTS TR
$7K
CMSCMS ENERGY CORP
$7K
CHMICHERRY HILL MTG INVT CORP
$7K
SONSONOCO PRODS CO
$7K
HQYHEALTHEQUITY INC
$7K
EFZPROSHARES TR
$7K
AMRCAMERESCO INC
$7K
ETVEATON VANCE TAX MANAGED BUY
$6K
NZFNUVEEN MUNICIPAL CREDIT INC
$6K
BITFBITFARMS LTD
$6K
TGTXTG THERAPEUTICS INC
$6K
GDOWESTERN ASSET GLOBAL CORP DE
$6K
ZTRVIRTUS GLOBAL DIVID INCOME
$6K
JUPITER WELLNESS INC
$6K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$6K
FMCFMC CORP
$6K
SCHISCHWAB STRATEGIC TR
$6K
QDECFIRST TR EXCHNG TRADED FD VI
$6K
FIVNFIVE9 INC
$6K
AFLGFIRST TR EXCHNG TRADED FD VI
$6K
RIGTRANSOCEAN LTD
$6K
BUZZVANECK ETF TRUST
$6K
CNPCENTERPOINT ENERGY INC
$6K
ETGEATON VANCE TX ADV GLBL DIV
$6K
QLTAISHARES TR
$6K
KLACKLA CORP
$6K
GDRXGOODRX HLDGS INC
$6K
IMOIMPERIAL OIL LTD
$6K
FLRFLUOR CORP NEW
$6K
BHKBLACKROCK CORE BD TR
$6K
WPPWPP PLC NEW
$6K
FPXIFIRST TR EXCHANGE TRADED FD
$6K
DJIAGLOBAL X FDS
$6K
WOLF*WOLFSPEED INC
$6K
HEHAWAIIAN ELEC INDUSTRIES
$6K
FNBF N B CORP
$6K
ICVTISHARES TR
$6K
VGSHVANGUARD SCOTTSDALE FDS
$6K
LVHDLEGG MASON ETF INVT TR
$6K
LNCLINCOLN NATL CORP IND
$6K
VSSVANGUARD INTL EQUITY INDEX F
$5K
ERCALLSPRING MULTI SECTOR INCOM
$5K
CNXCNX RES CORP
$5K
WESWESTERN MIDSTREAM PARTNERS L
$5K
ASANASANA INC
$5K
MDXGMIMEDX GROUP INC
$5K
MXIISHARES TR
$5K
MMTMFS MULTIMARKET INCOME TR
$5K
HIWHIGHWOODS PPTYS INC
$5K
FDTFIRST TR EXCH TRD ALPHDX FD
$5K
PMOPUTNAM MUN OPPORTUNITIES TR
$5K
RILYB RILEY FINANCIAL INC
$5K
FAXABERDEEN ASIA PACIFIC INCOME
$5K
IRDMIRIDIUM COMMUNICATIONS INC
$5K
PWRQUANTA SVCS INC
$5K
RJFRAYMOND JAMES FINL INC
$5K
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