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
ARTYISHARES TR
$60K
SPDVETF SER SOLUTIONS
$60K
FNDASCHWAB STRATEGIC TR
$60K
MDIVFIRST TR EXCHANGE TRADED FD
$60K
ICSHISHARES TR
$59K
EPSWISDOMTREE TR
$59K
AVBAVALONBAY CMNTYS INC
$59K
EWNISHARES INC
$59K
MAINMAIN STR CAP CORP
$59K
PTBDPACER FDS TR
$58K
WSTWEST PHARMACEUTICAL SVSC INC
$58K
7HPHP INC
$58K
SCISERVICE CORP INTL
$58K
IRINGERSOLL RAND INC
$58K
ABRARBOR REALTY TRUST INC
$57K
TMUST MOBILE US INC
$57K
DCIDONALDSON INC
$57K
ZBHZIMMER BIOMET HOLDINGS INC
$57K
HSICHENRY SCHEIN INC
$57K
UAUGINNOVATOR ETFS TR
$57K
NLRVANECK ETF TRUST
$57K
DFAXDIMENSIONAL ETF TRUST
$57K
DFAIDIMENSIONAL ETF TRUST
$56K
XFFCXFLAHERTY CRUMRINE PFD SECS
$56K
RNRRENAISSANCERE HLDGS LTD
$56K
FMARFIRST TR EXCHNG TRADED FD VI
$55K
ELANELANCO ANIMAL HEALTH INC
$55K
SRTYUSDPROSHARES TR
$55K
NECBNORTHEAST CMNTY BANCORP INC
$55K
BLESNORTHERN LTS FD TR IV
$54K
COKECOCA COLA CONS INC
$54K
BIIBBIOGEN INC
$54K
SPGIS P GLOBAL INC
$54K
AXONAXON ENTERPRISE INC
$54K
OVVOVINTIV INC
$54K
JEMAJ P MORGAN EXCHANGE TRADED F
$53K
DWXSPDR INDEX SHS FDS
$53K
ISMDNORTHERN LTS FD TR IV
$53K
IHEISHARES TR
$53K
WTVWISDOMTREE TR
$53K
AXSAXIS CAP HLDGS LTD
$53K
EPIWISDOMTREE TR
$53K
XJPIXNUVEEN PFD INCOME TERM FD
$53K
TBLLINVESCO EXCH TRADED FD TR II
$53K
WWJDNORTHERN LTS FD TR IV
$53K
DLTRDOLLAR TREE INC
$53K
TSCOTRACTOR SUPPLY CO
$52K
TEQIT ROWE PRICE ETF INC
$52K
NXDRNEXTDOOR HOLDINGS INC
$52K
HPIHANCOCK JOHN PFD INCOME FD
$51K
FTECFIDELITY COVINGTON TRUST
$51K
PAYCPAYCOM SOFTWARE INC
$51K
NTRNUTRIEN LTD
$51K
EWUISHARES TR
$51K
XHBSPDR SER TR
$51K
WDAYWORKDAY INC
$51K
VPLVANGUARD INTL EQUITY INDEX F
$51K
ONON SEMICONDUCTOR CORP
$50K
ALBALBEMARLE CORP
$50K
PFFDGLOBAL X FDS
$50K
FPXFIRST TR EXCHANGE TRADED FD
$50K
SEESEALED AIR CORP NEW
$50K
BLOKAMPLIFY ETF TR
$50K
PEYINVESCO EXCHANGE TRADED FD T
$49K
EVXVANECK ETF TRUST
$49K
EMHYISHARES INC
$49K
CHICALAMOS CONV OPPORTUNITIES
$49K
QCLNFIRST TR EXCHANGE TRADED FD
$49K
VENVENTAS INC
$49K
LNGCHENIERE ENERGY INC
$48K
MLCOMELCO RESORTS AND ENTMNT LTD
$48K
SPHSUBURBAN PROPANE PARTNERS L
$48K
MCOMOODYS CORP
$48K
IBDQISHARES TR
$48K
XSDSPDR SER TR
$48K
MTZMASTEC INC
$48K
SGDJSPROTT ETF TRUST
$48K
EXPIEXP WORLD HLDGS INC
$48K
CRSPCRISPR THERAPEUTICS AG
$48K
FFINFIRST FINL BANKSHARES INC
$47K
LVSLAS VEGAS SANDS CORP
$47K
EFXEQUIFAX INC
$47K
MPWRMONOLITHIC PWR SYS INC
$47K
IGLDFIRST TR EXCHANGE TRADED FD
$47K
NWNNORTHWEST NAT HLDG CO
$47K
XARSPDR SER TR
$46K
KAPRINNOVATOR ETFS TR
$46K
PNIPIMCO NEW YORK MUN INCOME FD
$46K
DFCFDIMENSIONAL ETF TRUST
$46K
DEEDFIRST TR EXCHNG TRADED FD VI
$45K
EOIEATON VANCE ENHANCED EQUITY
$45K
RIGSALPS ETF TR
$45K
CGWINVESCO EXCH TRADED FD TR II
$45K
MKSIMKS INSTRS INC
$45K
SRESEMPRA
$45K
HPEHEWLETT PACKARD ENTERPRISE C
$44K
DDLSWISDOMTREE TR
$44K
XRTSPDR SER TR
$44K
RFVINVESCO EXCHANGE TRADED FD T
$44K
PSIINVESCO EXCHANGE TRADED FD T
$44K
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