Geneos Wealth Management Inc. Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.3B

Holdings

2,053

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,053 positions)

StockValue
ASHASHLAND GLOBAL HLDGS INC
$28K
TANINVESCO EXCH TRADED FD TR II
$28K
IYEISHARES TR
$28K
ECHISHARES INC
$27K
ECOWPACER FDS TR
$27K
PTLOPORTILLOS INC
$27K
IFRAISHARES TR
$27K
EOSEATON VANCE ENHANCED EQUITY
$27K
MLB1MERCADOLIBRE INC
$26K
RPVINVESCO EXCHANGE TRADED FD T
$26K
LFUSLITTELFUSE INC
$26K
MOATVANECK ETF TRUST
$26K
AIC3 AI INC
$26K
PTHINVESCO EXCHANGE TRADED FD T
$26K
RBLXROBLOX CORP
$26K
IPKWINVESCO EXCH TRADED FD TR II
$26K
WABWABTEC
$25K
FBINFORTUNE BRANDS HOME SEC IN
$25K
MGYMAGNOLIA OIL GAS CORP
$25K
UITBVICTORY PORTFOLIOS II
$25K
CCEPCOCA COLA EUROPACIFIC PARTNE
$25K
AFKVANECK ETF TRUST
$25K
CSGSCSG SYS INTL INC
$25K
INFLLISTED FD TR
$25K
GIISPDR INDEX SHS FDS
$25K
FLCOFRANKLIN TEMPLETON ETF TR
$25K
DRIVGLOBAL X FDS
$25K
BUDANHEUSER BUSCH INBEV SA NV
$25K
ENPHENPHASE ENERGY INC
$25K
SCHMSCHWAB STRATEGIC TR
$25K
QYLDGLOBAL X FDS
$25K
IGLBISHARES TR
$25K
DIEMFRANKLIN TEMPLETON ETF TR
$25K
HIIHUNTINGTON INGALLS INDS INC
$24K
FNDXSCHWAB STRATEGIC TR
$24K
OMFONEMAIN HLDGS INC
$24K
CNRGSPDR SER TR
$24K
KWEBKRANESHARES TR
$24K
SPYVSPDR SER TR
$24K
BIVVANGUARD BD INDEX FDS
$24K
HOMBHOME BANCSHARES INC
$24K
SPOTSPOTIFY TECHNOLOGY S A
$24K
MDUMDU RES GROUP INC
$24K
EWYISHARES INC
$24K
DTDYNATRACE INC
$24K
KEYKEYCORP
$24K
SBOWEURSILVERBOW RES INC
$24K
NSANATIONAL STORAGE AFFILIATES
$23K
KLMNINVESCO EXCH TRADED FD TR II
$23K
EMQQEXCHANGE TRADED CONCEPTS TR
$23K
CIGCIA ENERGETICA DE MINAS GERA
$23K
GRIDFIRST TR EXCHANGE TRADED FD
$23K
SPYGSPDR SER TR
$23K
VNLAJANUS DETROIT STR TR
$23K
PINSPINTEREST INC
$23K
WSBCWESBANCO INC
$23K
AEBAALLETE INC
$23K
CATHGLOBAL X FDS
$23K
THQTEKLA HEALTHCARE OPPORTUNITI
$23K
OCOWENS CORNING NEW
$23K
AGQPROSHARES TR
$22K
MPLXMPLX LP
$22K
GUGGUGGENHEIM ACTIVE ALLOC FD
$22K
FICOFAIR ISAAC CORP
$22K
PIPRPIPER SANDLER COMPANIES
$22K
AIVIWISDOMTREE TR
$22K
FTAFIRST TR LRG CP VL ALPHADEX
$22K
NDQINVESCO QQQ TR
$22K
ISTBISHARES TR
$22K
BIOLINERX LTD
$22K
ECONCOLUMBIA ETF TR II
$22K
NXSTNEXSTAR MEDIA GROUP INC
$22K
FDHYFIDELITY COVINGTON TRUST
$22K
THGHANOVER INS GROUP INC
$22K
MCHPMICROCHIP TECHNOLOGY INC
$22K
RGAREINSURANCE GRP OF AMERICA I
$22K
ANAUTONATION INC
$22K
FANFIRST TR EXCHANGE TRADED FD
$22K
CHGGCHEGG INC
$21K
CALMCAL MAINE FOODS INC
$21K
LZBLA Z BOY INC
$21K
FNFABRINET
$21K
INSWINTERNATIONAL SEAWAYS INC
$21K
DHID R HORTON INC
$21K
EPREPR PPTYS
$21K
FPFFIRST TR INTER DURATN PFD
$21K
DTMDT MIDSTREAM INC
$21K
SA2DSANDRIDGE ENERGY INC
$21K
CGGRCAPITAL GROUP GROWTH ETF
$21K
SPTMSPDR SER TR
$21K
SCHCSCHWAB STRATEGIC TR
$21K
CFRCULLEN FROST BANKERS INC
$21K
ADFITWO RDS SHARED TR
$21K
TPDTEMPUR SEALY INTL INC
$21K
SNPSSYNOPSYS INC
$21K
RWXSPDR INDEX SHS FDS
$21K
MSMMSC INDL DIRECT INC
$21K
RIORIO TINTO PLC
$21K
HCPHASHICORP INC
$21K
MQ8MAG SILVER CORP
$21K
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