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)

#	Stock	Shares	Value	% Portfolio
601	VCITVANGUARD SCOTTSDALE FDS	3,836	$307K	0.01%
602	GLGLOBE LIFE INC	3,704	$305K	0.01%
603	HYLBDBX ETF TR	8,595	$305K	0.01%
604	LULULULULEMON ATHLETICA INC	1,017	$304K	0.01%
605	HRLHORMEL FOODS CORP	9,943	$303K	0.01%
606	DFATDIMENSIONAL ETF TRUST	5,831	$302K	0.01%
607	—LUNA INNOVATIONS INC	94,300	$302K	0.01%
608	INTUINTUIT	457	$300K	0.01%
609	IJTISHARES TR	2,307	$296K	0.01%
610	PHPARKER HANNIFIN CORP	581	$294K	0.01%
611	VOOGVANGUARD ADMIRAL FDS INC	878	$293K	0.01%
612	DNPDNP SELECT INCOME FD INC	35,588	$293K	0.01%
613	GPCGENUINE PARTS CO	2,097	$290K	0.01%
614	DTDWISDOMTREE TR	4,050	$287K	0.01%
615	CTRACOTERRA ENERGY INC	10,740	$286K	0.01%
616	JMUBJ P MORGAN EXCHANGE TRADED F	5,598	$282K	0.01%
617	ASMLASML HOLDING N V	275	$281K	0.01%
618	MGKVANGUARD WORLD FD	892	$280K	0.01%
619	SHELSHELL PLC	3,876	$280K	0.01%
620	IYY*ISHARES TR	2,107	$279K	0.01%
621	SPTISPDR SER TR	9,943	$279K	0.01%
622	FHLCFIDELITY COVINGTON TRUST	4,022	$276K	0.01%
623	MDLZMONDELEZ INTL INC	4,214	$276K	0.01%
624	XMMOINVESCO EXCHANGE TRADED FD T	2,413	$275K	0.01%
625	TDIVFIRST TR EXCHANGE TRADED FD	3,597	$272K	0.01%
626	CICIGNA CORP NEW	820	$271K	0.01%
627	XSLVINVESCO EXCH TRADED FD TR II	6,207	$271K	0.01%
628	TRYBARINGS BDC INC	27,822	$271K	0.01%
629	AQLTISHARES TR	2,019	$270K	0.01%
630	XTNSPDR SER TR	3,450	$270K	0.01%
631	FMBFIRST TR EXCH TRADED FD III	5,272	$269K	0.01%
632	ABFLTRIMTABS ETF TR	4,432	$269K	0.01%
633	IJKISHARES TR	3,031	$267K	0.01%
634	LUVSOUTHWEST AIRLS CO	9,310	$266K	0.01%
635	JCPBJ P MORGAN EXCHANGE TRADED F	5,636	$261K	0.01%
636	PSLINVESCO EXCHANGE TRADED FD T	2,674	$260K	0.01%
637	MGMMGM RESORTS INTERNATIONAL	5,840	$260K	0.01%
638	WSMWILLIAMS SONOMA INC	917	$259K	0.01%
639	FLRTPACER FDS TR	5,439	$259K	0.01%
640	FXOFIRST TR EXCHANGE TRADED FD	5,578	$258K	0.01%
641	NVRNVR INC	34	$258K	0.01%
642	AIGAMERICAN INTL GROUP INC	3,465	$257K	0.01%
643	VRPINVESCO EXCH TRADED FD TR II	10,713	$257K	0.01%
644	NOCNORTHROP GRUMMAN CORP	587	$256K	0.01%
645	POWWAMMO INC	150,400	$253K	0.01%
646	FEXFIRST TR LRGE CP CORE ALPHA	2,600	$252K	0.01%
647	MRVLMARVELL TECHNOLOGY INC	3,607	$252K	0.01%
648	STXSEAGATE TECHNOLOGY HLDNGS PL	2,439	$252K	0.01%
649	DOLWISDOMTREE TR	4,960	$252K	0.01%
650	FBRTFRANKLIN BSP RLTY TR	19,951	$251K	0.01%
651	ZIONZIONS BANCORPORATION N A	5,796	$251K	0.01%
652	TDVGT ROWE PRICE ETF INC	6,525	$251K	0.01%
653	STIPISHARES TR	2,517	$250K	0.01%
654	LVLNSPDR SER TR	7,364	$250K	0.01%
655	XLCSELECT SECTOR SPDR TR	2,916	$250K	0.01%
656	OGEOGE ENERGY CORP	6,949	$248K	0.01%
657	RDIVINVESCO EXCH TRADED FD TR II	5,476	$245K	0.01%
658	PPAINVESCO EXCHANGE TRADED FD T	2,380	$244K	0.01%
659	DVNDEVON ENERGY CORP NEW	5,050	$239K	0.01%
660	VXUSVANGUARD STAR FDS	3,958	$239K	0.01%
661	HALOHALOZYME THERAPEUTICS INC	4,550	$238K	0.01%
662	PTFINVESCO EXCHANGE TRADED FD T	3,828	$237K	0.01%
663	DYHTARGET CORP	1,599	$237K	0.01%
664	ALSALLSTATE CORP	1,482	$237K	0.01%
665	NOGNORTHERN OIL AND GAS INC MN	6,350	$236K	0.01%
666	PDMPIEDMONT OFFICE REALTY TR IN	32,486	$236K	0.01%
667	OGSONE GAS INC	3,677	$235K	0.01%
668	VIGIVANGUARD WHITEHALL FDS	2,888	$235K	0.01%
669	ILCBISHARES TR	3,117	$234K	0.01%
670	SCHXSCHWAB STRATEGIC TR	3,601	$231K	0.01%
671	OPPJWISDOMTREE TR	6,620	$231K	0.01%
672	FTHIFIRST TR EXCHANGE TRADED FD	10,174	$229K	0.01%
673	8CWCROWN CASTLE INTL CORP NEW	2,337	$228K	0.01%
674	GSYINVESCO ACTIVELY MANAGED ETF	4,556	$227K	0.01%
675	DBAINVESCO DB MULTI SECTOR COMM	9,515	$226K	0.01%
676	AMTAMERICAN TOWER CORP NEW	1,162	$226K	0.01%
677	HYZDWISDOMTREE TR	10,329	$226K	0.01%
678	ARKGARK ETF TR	9,565	$225K	0.01%
679	DNLWISDOMTREE TR	5,713	$223K	0.01%
680	CLXCLOROX CO DEL	1,627	$222K	0.01%
681	LWLAMB WESTON HLDGS INC	2,640	$222K	0.01%
682	MDYSPDR S P MIDCAP 400 ETF TR	411	$220K	0.01%
683	IYJISHARES TR	1,842	$220K	0.01%
684	HBC2HSBC HLDGS PLC	5,049	$220K	0.01%
685	PSAPUBLIC STORAGE	758	$218K	0.01%
686	SMINISHARES TR	2,695	$218K	0.01%
687	LQDISHARES TR	2,026	$217K	0.01%
688	GMGENERAL MTRS CO	4,657	$216K	0.01%
689	AGNCAGNC INVT CORP	22,600	$216K	0.01%
690	PNCPNC FINL SVCS GROUP INC	1,380	$215K	0.01%
691	CGDGCAPITAL GROUP DIVIDEND VALUE	6,488	$214K	0.01%
692	ISCVISHARES TR	3,658	$212K	0.01%
693	SUSAISHARES TR	1,879	$211K	0.01%
694	VCLTVANGUARD SCOTTSDALE FDS	2,775	$211K	0.01%
695	FTXLFIRST TR EXCHANGE TRADED FD	2,099	$210K	0.01%
696	QRVOQORVO INC	1,801	$209K	0.01%
697	RSPGINVESCO EXCHANGE TRADED FD T	2,591	$209K	0.01%
698	FCGFIRST TR EXCHANGE TRADED FD	7,875	$207K	0.01%
699	DESWISDOMTREE TR	6,567	$205K	0.01%
700	DDDUPONT DE NEMOURS INC	2,539	$204K	0.01%

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