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
IYCISHARES TR
$132K
JAVAJ P MORGAN EXCHANGE TRADED F
$131K
TROWPRICE T ROWE GROUP INC
$131K
RSPMINVESCO EXCHANGE TRADED FD T
$131K
GTOINVESCO ACTIVELY MANAGED ETF
$129K
PEOEXELON CORP
$129K
TDTTFLEXSHARES TR
$129K
PIOINVESCO EXCH TRADED FD TR II
$129K
CODICOMPASS DIVERSIFIED
$128K
SDVYFIRST TR EXCHANGE TRADED FD
$128K
FLQSFRANKLIN TEMPLETON ETF TR
$128K
TMTOYOTA MOTOR CORP
$126K
PPLPEMBINA PIPELINE CORP
$126K
HCQAMN HEALTHCARE SVCS INC
$125K
IGVISHARES TR
$123K
IYTISHARES TR
$122K
OXYOCCIDENTAL PETE CORP
$122K
VGKVANGUARD INTL EQUITY INDEX F
$121K
NEMNEWMONT CORP
$121K
OMFLINVESCO EXCH TRD SLF IDX FD
$121K
CUKCARNIVAL PLC
$120K
KYNKAYNE ANDERSON ENERGY INFRST
$120K
PCARPACCAR INC
$120K
MKLMARKEL CORP
$120K
ICFISHARES TR
$119K
EQTEQT CORP
$118K
HTDHANCOCK JOHN TAX ADVANTAGED
$118K
HYSPIMCO ETF TR
$117K
FXRFIRST TR EXCHANGE TRADED FD
$117K
FSLYFASTLY INC
$117K
RSPRINVESCO EXCHANGE TRADED FD T
$116K
UWMPROSHARES TR
$116K
GLPGLOBAL PARTNERS LP
$116K
BSCTINVESCO EXCH TRD SLF IDX FD
$115K
PJPINVESCO EXCHANGE TRADED FD T
$114K
PPGPPG INDS INC
$114K
RSPSINVESCO EXCHANGE TRADED FD T
$112K
LRGFISHARES TR
$111K
TIPISHARES TR
$111K
DEMWISDOMTREE TR
$110K
EMLPFIRST TR EXCHANGE TRADED FD
$110K
CUZCOUSINS PPTYS INC
$110K
SDOGALPS ETF TR
$110K
CTVACORTEVA INC
$109K
FLMIFRANKLIN TEMPLETON ETF TR
$109K
ADMARCHER DANIELS MIDLAND CO
$109K
PMARINNOVATOR ETFS TR
$108K
SJMSMUCKER J M CO
$108K
SNASNAP ON INC
$107K
PPLPPL CORP
$107K
XETYXEATON VANCE TAX MANAGED DIVE
$107K
OTISOTIS WORLDWIDE CORP
$107K
GNRSPDR INDEX SHS FDS
$106K
PFLPIMCO INCOME STRATEGY FD
$105K
FXGFIRST TR EXCHANGE TRADED FD
$105K
FCBCFIRST CMNTY BANKSHARES INC V
$105K
DLNGDYNAGAS LNG PARTNERS LP
$104K
SIVRABRDN SILVER ETF TRUST
$104K
INGRINGREDION INC
$103K
FASTFASTENAL CO
$103K
HYDBISHARES TR
$103K
VCELVERICEL CORP
$103K
KRKROGER CO
$103K
IDMOINVESCO EXCH TRADED FD TR II
$102K
BITOPROSHARES TR
$102K
CSLCARLISLE COS INC
$101K
PSCTINVESCO EXCH TRADED FD TR II
$101K
SHYDVANECK ETF TRUST
$101K
IDXXIDEXX LABS INC
$100K
DGDOLLAR GEN CORP NEW
$99K
BALLBALL CORP
$98K
HCAHCA HEALTHCARE INC
$97K
CITCINTAS CORP
$97K
CIONCION INVT CORP
$97K
BSJRINVESCO EXCH TRD SLF IDX FD
$97K
PFNPIMCO INCOME STRATEGY FD II
$96K
USHYISHARES TR
$96K
AORISHARES TR
$95K
DMLPDORCHESTER MINERALS LP
$95K
FBNDFIDELITY MERRIMACK STR TR
$95K
ANETEURARISTA NETWORKS INC
$95K
DTEDTE ENERGY CO
$94K
PJULINNOVATOR ETFS TR
$94K
NSPINSPERITY INC
$94K
AWCAMERICAN WTR WKS CO INC NEW
$94K
BSMBLACK STONE MINERALS L P
$94K
LYBLYONDELLBASELL INDUSTRIES N
$94K
IYLDISHARES TR
$93K
ROPROPER TECHNOLOGIES INC
$93K
IJJISHARES TR
$92K
LDSFFIRST TR EXCHNG TRADED FD VI
$92K
SPHYSPDR SER TR
$92K
TPIFTIMOTHY PLAN
$92K
EEMVISHARES INC
$91K
STZCONSTELLATION BRANDS INC
$91K
HYDVANECK ETF TRUST
$90K
IBBISHARES TR
$90K
AONAON PLC
$89K
CAGCONAGRA BRANDS INC
$88K
IEURISHARES TR
$88K
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