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 |
|---|---|
OMFLINVESCO EXCH TRD SLF IDX FD | $127K |
ITBISHARES TR | $127K |
IFFINTERNATIONAL FLAVORS FRAGRA | $126K |
PINSPINTEREST INC | $124K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $123K |
TIPISHARES TR | $123K |
EIXEDISON INTL | $123K |
HUMHUMANA INC | $122K |
RSPSINVESCO EXCHANGE TRADED FD T | $121K |
PPLPEMBINA PIPELINE CORP | $120K |
DFSEURDISCOVER FINL SVCS | $119K |
USIGISHARES TR | $118K |
VCELVERICEL CORP | $117K |
AALAMERICAN AIRLS GROUP INC | $116K |
BSCTINVESCO EXCH TRD SLF IDX FD | $116K |
CTVACORTEVA INC | $116K |
MKLMARKEL CORP | $116K |
KYNKAYNE ANDERSON ENERGY INFRST | $116K |
IDXXIDEXX LABS INC | $115K |
OXYOCCIDENTAL PETE CORP | $115K |
VGKVANGUARD INTL EQUITY INDEX F | $115K |
SDOGALPS ETF TR | $114K |
ADMARCHER DANIELS MIDLAND CO | $113K |
GLPGLOBAL PARTNERS LP | $113K |
LRGFISHARES TR | $113K |
IGIBISHARES TR | $112K |
OTISOTIS WORLDWIDE CORP | $112K |
FLCOFRANKLIN TEMPLETON ETF TR | $110K |
EMLPFIRST TR EXCHANGE TRADED FD | $107K |
DEMWISDOMTREE TR | $107K |
PPLPPL CORP | $107K |
CIONCION INVT CORP | $106K |
PMARINNOVATOR ETFS TR | $105K |
FLRTPACER FDS TR | $105K |
IDMOINVESCO EXCH TRADED FD TR II | $104K |
DMLPDORCHESTER MINERALS LP | $104K |
CUKCARNIVAL PLC | $103K |
SWKSTANLEY BLACK DECKER INC | $103K |
OVEROVERSTOCK COM INC DEL | $102K |
RPMRPM INTL INC | $102K |
LYBLYONDELLBASELL INDUSTRIES N | $102K |
XETYXEATON VANCE TAX MANAGED DIVE | $102K |
MDBMONGODB INC | $101K |
AONAON PLC | $101K |
SPHYSPDR SER TR | $101K |
HCAHCA HEALTHCARE INC | $101K |
SHYDVANECK ETF TRUST | $101K |
PSCTINVESCO EXCH TRADED FD TR II | $100K |
HTDHANCOCK JOHN TAX ADVANTAGED | $100K |
FCTFIRST TR SR FLTG RATE INCOME | $100K |
PFNPIMCO INCOME STRATEGY FD II | $100K |
DALDELTA AIR LINES INC DEL | $100K |
BKLNINVESCO EXCH TRADED FD TR II | $100K |
FCBCFIRST CMNTY BANKSHARES INC V | $99K |
CSLCARLISLE COS INC | $98K |
GNRSPDR INDEX SHS FDS | $98K |
HYDBISHARES TR | $98K |
BSMBLACK STONE MINERALS L P | $97K |
CHWYCHEWY INC | $97K |
IJJISHARES TR | $96K |
IDLVINVESCO EXCH TRADED FD TR II | $96K |
FBNDFIDELITY MERRIMACK STR TR | $96K |
XOPSPDR SER TR | $95K |
BUFRFIRST TR EXCHNG TRADED FD VI | $95K |
JAVAJ P MORGAN EXCHANGE TRADED F | $95K |
AORISHARES TR | $94K |
SJMSMUCKER J M CO | $94K |
DWXSPDR INDEX SHS FDS | $94K |
LITGLOBAL X FDS | $94K |
IYLDISHARES TR | $94K |
BSJRINVESCO EXCH TRD SLF IDX FD | $93K |
PXDEURPIONEER NAT RES CO | $93K |
LDSFFIRST TR EXCHNG TRADED FD VI | $93K |
FSLYFASTLY INC | $92K |
PJULINNOVATOR ETFS TR | $92K |
CAGCONAGRA BRANDS INC | $92K |
BALLBALL CORP | $92K |
IWCISHARES TR | $91K |
FEZSPDR INDEX SHS FDS | $91K |
CITCINTAS CORP | $91K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $90K |
ATOATMOS ENERGY CORP | $90K |
EEMVISHARES INC | $90K |
IEURISHARES TR | $89K |
MG1MGE ENERGY INC | $89K |
SIVRABRDN SILVER ETF TRUST | $89K |
TBUXT ROWE PRICE ETF INC | $87K |
IEIISHARES TR | $87K |
ROPROPER TECHNOLOGIES INC | $86K |
SPDVETF SER SOLUTIONS | $86K |
FXLFIRST TR EXCHANGE TRADED FD | $86K |
ANETEURARISTA NETWORKS INC | $86K |
SCISERVICE CORP INTL | $85K |
FXRFIRST TR EXCHANGE TRADED FD | $85K |
DOCNDIGITALOCEAN HLDGS INC | $85K |
DFIVDIMENSIONAL ETF TRUST | $85K |
USHYISHARES TR | $85K |
CAHCARDINAL HEALTH INC | $84K |
PIDINVESCO EXCHANGE TRADED FD T | $84K |
BHVBLACKROCK VA MUN BD TR | $84K |