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
SUXTD SYNNEX CORPORATION
$5K
OCOWENS CORNING NEW
$5K
SLVMSYLVAMO CORP
$5K
ULTAULTA BEAUTY INC
$5K
COSTCOSTCO WHSL CORP NEW
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
CDNSCADENCE DESIGN SYSTEM INC
$5K
GONGERON CORP
$5K
CFCF INDS HLDGS INC
$5K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
PAGPENSKE AUTOMOTIVE GRP INC
$5K
SNEXSTONEX GROUP INC
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
NMAINUVEEN MULTI ASSET INCOME FU
$5K
NVV1NOVAVAX INC
$5K
BDCZUBS AG LONDON BRANCH
$5K
VTIPVANGUARD MALVERN FDS
$5K
LGLVSPDR SER TR
$5K
PSFCOHEN STEERS SELECT PFD
$5K
BLBDBLUE BIRD CORP
$5K
KBWYINVESCO EXCH TRADED FD TR II
$5K
NWENORTHWESTERN CORP
$5K
HASHASBRO INC
$5K
AMKRAMKOR TECHNOLOGY INC
$5K
MVISMICROVISION INC DEL
$5K
LEGLEGGETT PLATT INC
$4K
RLIRLI CORP
$4K
BTZBLACKROCK CR ALLOCATION INCO
$4K
SMMVISHARES TR
$4K
SIGSIGNET JEWELERS LIMITED
$4K
VISVANGUARD WORLD FDS
$4K
WHWYNDHAM HOTELS RESORTS INC
$4K
NVTNVENT ELECTRIC PLC
$4K
EQREQUITY RESIDENTIAL
$4K
WQTMWISDOMTREE TR
$4K
AEOAMERICAN EAGLE OUTFITTERS IN
$4K
QAIINDEXIQ ETF TR
$4K
AFRMAFFIRM HLDGS INC
$4K
FVRRFIVERR INTL LTD
$4K
KTBKONTOOR BRANDS INC
$4K
AGYSAGILYSYS INC
$4K
KBWDINVESCO EXCH TRADED FD TR II
$4K
CCRVUSDISHARES U S ETF TR
$4K
EFAXSPDR INDEX SHS FDS
$4K
FLNGFLEX LNG LTD
$4K
MPLXMPLX LP
$4K
DBEINVESCO DB MULTI SECTOR COMM
$4K
NXPNUVEEN SELECT TAX FREE INCOM
$4K
AMNBUSDAMERICAN NATL BANKSHARES INC
$4K
IEPICAHN ENTERPRISES LP
$4K
EXEEZCHESAPEAKE ENERGY CORP
$4K
ISCGISHARES TR
$4K
BWMXBETTERWARE DE MXC S A B C
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$4K
RODMLATTICE STRATEGIES TR
$4K
AESAES CORP
$4K
CGNXCOGNEX CORP
$4K
EXEEWCHESAPEAKE ENERGY CORP
$4K
TECK/BTECK RESOURCES LTD
$4K
UAUNDER ARMOUR INC
$4K
PNTGPENNANT GROUP INC
$4K
TLRYEURTILRAY BRANDS INC
$4K
PMBSPIMCO ETF TR
$4K
GPNGLOBAL PMTS INC
$4K
SVMSILVERCORP METALS INC
$4K
OLOGBXOLO INC
$4K
NTRSNORTHERN TR CORP
$4K
PFDFLAHERTY CRUMRINE PFD INCO
$4K
TDCTERADATA CORP DEL
$4K
UDRUDR INC
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
RIVRIVERNORTH OPPORTUNITIES FD
$4K
EWJISHARES INC
$4K
CPRTCOPART INC
$4K
ILTBISHARES TR
$4K
VIOGVANGUARD ADMIRAL FDS INC
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
ARGXARGENX SE
$4K
XWIAXWESTERN ASST INFLTN LKD INM
$4K
SZNEPACER FDS TR
$4K
FIDFIRST TR EXCHANGE TRADED FD
$3K
RXRXRECURSION PHARMACEUTICALS IN
$3K
TDFTEMPLETON DRAGON FD INC
$3K
BABINVESCO EXCH TRADED FD TR II
$3K
RPHSTWO RDS SHARED TR
$3K
G9NGRUPO AEROPUERTO DEL PACIFIC
$3K
LILI AUTO INC
$3K
DDIVFIRST TR EXCHANGE TRADED FD
$3K
XNIEXVIRTUS ALLIANZGI EQUITY CO
$3K
PLLPIEDMONT LITHIUM INC
$3K
GILTGILAT SATELLITE NETWORKS LTD
$3K
QSRRESTAURANT BRANDS INTL INC
$3K
UFOPROCURE ETF TRUST II
$3K
HAUZDBX ETF TR
$3K
PBTPINVESCO EXCH TRADED FD TR II
$3K
LICYUSDLI CYCLE HOLDINGS CORP
$3K
MOTIVANECK ETF TRUST
$3K
PCTPURECYCLE TECHNOLOGIES INC
$3K
MTAMETALLA RTY STREAMING LTD
$3K
GATXGATX CORP
$3K
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