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
LNCLINCOLN NATL CORP IND
$5K
IBRXIMMUNITYBIO INC
$5K
BBWIBATH BODY WORKS INC
$5K
PMOPUTNAM MUN OPPORTUNITIES TR
$5K
HP5AEQUITY COMWLTH
$5K
HIWHIGHWOODS PPTYS INC
$5K
IRDMIRIDIUM COMMUNICATIONS INC
$5K
GDRXGOODRX HLDGS INC
$5K
ONTOONTO INNOVATION INC
$5K
ERCALLSPRING MULTI SECTOR INCOM
$5K
FDTFIRST TR EXCH TRD ALPHDX FD
$5K
AGYSAGILYSYS INC
$5K
SNEXSTONEX GROUP INC
$5K
SUXTD SYNNEX CORPORATION
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
ASLEAERSALE CORPORATION
$5K
AQLTISHARES TR
$5K
MXIISHARES TR
$5K
SONSONOCO PRODS CO
$5K
FAXABERDEEN ASIA PACIFIC INCOME
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5K
ASGIABERDEEN STD GLOBAL INFRASTR
$5K
BDCZUBS AG LONDON BRANCH
$5K
MDXGMIMEDX GROUP INC
$5K
DRSKETF SER SOLUTIONS
$5K
MSCIMSCI INC
$5K
FVRRFIVERR INTL LTD
$5K
EQREQUITY RESIDENTIAL
$5K
EVGOEVGO INC
$5K
NMAINUVEEN MULTI ASSET INCOME FU
$5K
CLFCLEVELAND CLIFFS INC NEW
$5K
RELXRELX PLC
$5K
KTBKONTOOR BRANDS INC
$5K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
PSFCOHEN STEERS SELECT PFD
$5K
LGLVSPDR SER TR
$5K
NWENORTHWESTERN CORP
$5K
KBWYINVESCO EXCH TRADED FD TR II
$5K
HEHAWAIIAN ELEC INDUSTRIES
$5K
AKAMAKAMAI TECHNOLOGIES INC
$5K
PAGPENSKE AUTOMOTIVE GRP INC
$4K
FLNGFLEX LNG LTD
$4K
BTZBLACKROCK CR ALLOCATION INCO
$4K
DLXDELUXE CORP
$4K
FIVNFIVE9 INC
$4K
RILYB RILEY FINANCIAL INC
$4K
SMMVISHARES TR
$4K
WOLF*WOLFSPEED INC
$4K
ROKUROKU INC
$4K
CGNXCOGNEX CORP
$4K
QAIINDEXIQ ETF TR
$4K
CCRVUSDISHARES U S ETF TR
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
RLIRLI CORP
$4K
WHWYNDHAM HOTELS RESORTS INC
$4K
NIONIO INC
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$4K
DBEINVESCO DB MULTI SECTOR COMM
$4K
NXPNUVEEN SELECT TAX FREE INCOM
$4K
TECK/BTECK RESOURCES LTD
$4K
LPXLOUISIANA PAC CORP
$4K
UDRUDR INC
$4K
SVMSILVERCORP METALS INC
$4K
EFAXSPDR INDEX SHS FDS
$4K
SIGSIGNET JEWELERS LIMITED
$4K
RODMLATTICE STRATEGIES TR
$4K
ISCGISHARES TR
$4K
AESAES CORP
$4K
PMBSPIMCO ETF TR
$4K
RIVRIVERNORTH OPPORTUNITIES FD
$4K
VSTOEURVISTA OUTDOOR INC
$4K
PFDFLAHERTY CRUMRINE PFD INCO
$4K
VTIPVANGUARD MALVERN FDS
$4K
FDSFACTSET RESH SYS INC
$4K
EXEEZCHESAPEAKE ENERGY CORP
$4K
SCYXSCYNEXIS INC
$4K
UAUNDER ARMOUR INC
$4K
TDFTEMPLETON DRAGON FD INC
$4K
HEWGUSDISHARES TR
$4K
ILTBISHARES TR
$4K
VIOGVANGUARD ADMIRAL FDS INC
$4K
EXEEWCHESAPEAKE ENERGY CORP
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
CERSCERUS CORP
$4K
XNIEXVIRTUS ALLIANZGI EQUITY CO
$3K
XWIAXWESTERN ASST INFLTN LKD INM
$3K
AFRMAFFIRM HLDGS INC
$3K
CPRTCOPART INC
$3K
FIDFIRST TR EXCHANGE TRADED FD
$3K
BABINVESCO EXCH TRADED FD TR II
$3K
DDIVFIRST TR EXCHANGE TRADED FD
$3K
AEOAMERICAN EAGLE OUTFITTERS IN
$3K
TDCTERADATA CORP DEL
$3K
VISVANGUARD WORLD FDS
$3K
G9NGRUPO AEROPUERTO DEL PACIFIC
$3K
SZNEPACER FDS TR
$3K
NVTNVENT ELECTRIC PLC
$3K
GRABGRAB HOLDINGS LIMITED
$3K
MOTIVANECK ETF TRUST
$3K
PBTPINVESCO EXCH TRADED FD TR II
$3K
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