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
SYBTSTOCK YDS BANCORP INC
$44K
VTRSVIATRIS INC
$43K
CLOUGLOBAL X FDS
$43K
AZTAAZENTA INC
$43K
IBNDSPDR SER TR
$43K
OSKOSHKOSH CORP
$43K
AG8AGILENT TECHNOLOGIES INC
$43K
LHXL3HARRIS TECHNOLOGIES INC
$43K
GOODGLADSTONE COMMERCIAL CORP
$43K
CVECENOVUS ENERGY INC
$43K
FISFIDELITY NATL INFORMATION SV
$42K
AOMISHARES TR
$42K
FPWRFIRST TR EXCHANGE TRADED FD
$42K
WLKPWESTLAKE CHEM PARTNERS LP
$42K
NGGNATIONAL GRID PLC
$42K
FLOFLOWERS FOODS INC
$42K
UNMUNUM GROUP
$42K
TMEDT ROWE PRICE ETF INC
$42K
BBSCJ P MORGAN EXCHANGE TRADED F
$42K
A4SAMERIPRISE FINL INC
$41K
GLRYNORTHERN LTS FD TR IV
$41K
PTINPACER FDS TR
$41K
AWMSKYWORKS SOLUTIONS INC
$41K
BLDRBUILDERS FIRSTSOURCE INC
$41K
PHOINVESCO EXCHANGE TRADED FD T
$41K
FNKFIRST TR EXCHANGE TRADED ALP
$41K
OFLXOMEGA FLEX INC
$41K
MGAMAGNA INTL INC
$41K
RIVNRIVIAN AUTOMOTIVE INC
$41K
SCHBSCHWAB STRATEGIC TR
$41K
CNCCENTENE CORP DEL
$40K
XBMEXBLACKROCK HEALTH SCIENCES TR
$40K
THYNORTHERN LIGHTS FD TR
$40K
PRNINVESCO EXCHANGE TRADED FD T
$40K
FTXRFIRST TR EXCHANGE TRADED FD
$40K
IBDPISHARES TR
$40K
STAGSTAG INDL INC
$40K
HYMBSPDR SER TR
$39K
FJULFIRST TR EXCHNG TRADED FD VI
$39K
EIMEATON VANCE MUN BD FD
$39K
EXASEXACT SCIENCES CORP
$39K
NTAPNETAPP INC
$39K
STTSTATE STR CORP
$39K
SPGMSPDR INDEX SHS FDS
$38K
QQQEDIREXION SHS ETF TR
$38K
BRSPBRIGHTSPIRE CAPITAL INC
$38K
KSSKOHLS CORP
$38K
CMCANADIAN IMP BK COMM
$38K
VICIVICI PPTYS INC
$38K
BRBROADRIDGE FINL SOLUTIONS IN
$38K
BKIEBNY MELLON ETF TRUST
$38K
TTELUS CORPORATION
$38K
7SUSUMMIT MATLS INC
$37K
GWWGRAINGER W W INC
$37K
EMTLSSGA ACTIVE TR
$37K
CCIVGBPLUCID GROUP INC
$37K
NWBINORTHWEST BANCSHARES INC MD
$37K
FXUFIRST TR EXCHANGE TRADED FD
$37K
ABALLIANCEBERNSTEIN HLDG L P
$37K
LXPUSDLXP INDUSTRIAL TRUST
$37K
IMTBISHARES TR
$37K
WHRWHIRLPOOL CORP
$36K
DBPINVESCO DB MULTI SECTOR COMM
$36K
FNCLFIDELITY COVINGTON TRUST
$36K
QQQJINVESCO EXCH TRADED FD TR II
$36K
PEOADAM NAT RES FD INC
$36K
DMARFIRST TR EXCHNG TRADED FD VI
$36K
ROMOSTRATEGY SHS
$36K
FTXOFIRST TR EXCHANGE TRADED FD
$36K
FXCINVESCO CURRENCYSHARES CDN D
$36K
VONEVANGUARD SCOTTSDALE FDS
$36K
PXIINVESCO EXCHANGE TRADED FD T
$36K
VGLTVANGUARD SCOTTSDALE FDS
$35K
QVALALPHA ARCHITECT ETF TR
$35K
FSCSFIRST TR EXCHANGE TRADED FD
$35K
TRNDPACER FDS TR
$35K
QQXTFIRST TR EXCHANGE TRADED FD
$35K
CRBNISHARES TR
$35K
FFEBFIRST TR EXCHNG TRADED FD VI
$35K
DOCHEALTHPEAK PROPERTIES INC
$35K
VOOVVANGUARD ADMIRAL FDS INC
$35K
ROSTROSS STORES INC
$35K
TXTTEXTRON INC
$35K
CSWCCAPITAL SOUTHWEST CORP
$35K
VRTXVERTEX PHARMACEUTICALS INC
$35K
XMLVINVESCO EXCH TRADED FD TR II
$35K
ESGDISHARES TR
$34K
HEDJWISDOMTREE TR
$34K
MGVVANGUARD WORLD FD
$34K
XCHYXCALAMOS CONV HIGH INCOME F
$34K
NGVCNATURAL GROCERS BY VITAMIN C
$34K
SHMSPDR SER TR
$34K
DFAEDIMENSIONAL ETF TRUST
$34K
FIWFIRST TR EXCHANGE TRADED FD
$34K
VANECK ETF TRUST
$34K
DSLDOUBLELINE INCOME SOLUTIONS
$33K
AOKISHARES TR
$33K
IDAIDACORP INC
$33K
SBRSABINE RTY TR
$33K
VGITVANGUARD SCOTTSDALE FDS
$33K
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