Geneos Wealth Management Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.6B

Holdings

2,557

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,557 positions)

StockValue
FCBCFIRST CMNTY BANKSHARES INC V
$123K
SDOGALPS ETF TR
$123K
ZIMZIM INTEGRATED SHIPPING SERV
$122K
APHAMPHENOL CORP NEW
$122K
PPGPPG INDS INC
$122K
MKLMARKEL CORP
$121K
PJPINVESCO EXCHANGE TRADED FD T
$121K
DOCHEALTHPEAK PROPERTIES INC
$121K
BWXTBWX TECHNOLOGIES INC
$121K
FSLYFASTLY INC
$120K
LWLAMB WESTON HLDGS INC
$120K
DFAUDIMENSIONAL ETF TRUST
$119K
KELKELLOGG CO
$119K
BENFRANKLIN RESOURCES INC
$119K
LRGFISHARES TR
$119K
RELXRELX PLC
$119K
TREXTREX CO INC
$119K
CMSCMS ENERGY CORP
$119K
TMTOYOTA MOTOR CORP
$118K
CTRACOTERRA ENERGY INC
$118K
SONYSONY GROUP CORPORATION
$117K
BLOKAMPLIFY ETF TR
$117K
CUKCARNIVAL PLC
$117K
EMLPFIRST TR EXCHANGE TRADED FD
$117K
PNWPINNACLE WEST CAP CORP
$117K
PPLPEMBINA PIPELINE CORP
$116K
SWKSTANLEY BLACK DECKER INC
$116K
PKWINVESCO EXCHANGE TRADED FD T
$115K
CSLCARLISLE COS INC
$114K
ADMARCHER DANIELS MIDLAND CO
$114K
TIPISHARES TR
$113K
IJJISHARES TR
$112K
FLMIFRANKLIN TEMPLETON ETF TR
$112K
PMARINNOVATOR ETFS TR
$112K
PCARPACCAR INC
$112K
FCTFIRST TR SR FLTG RATE INCOME
$109K
PHGKONINKLIJKE PHILIPS N V
$109K
GNRSPDR INDEX SHS FDS
$109K
RSPSINVESCO EXCHANGE TRADED FD T
$108K
ESEVERSOURCE ENERGY
$108K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$108K
SNASNAP ON INC
$108K
PTYPIMCO CORPORATE INCOME OPP
$107K
DSTLETF SER SOLUTIONS
$106K
PFLPIMCO INCOME STRATEGY FD
$106K
XETYXEATON VANCE TAX MANAGED DIVE
$106K
CMCANADIAN IMP BK COMM
$106K
UTGREAVES UTIL INCOME FD
$105K
SNNSMITH NEPHEW PLC
$105K
RNRRENAISSANCERE HLDGS LTD
$105K
GLPGLOBAL PARTNERS LP
$105K
IPGINTERPUBLIC GROUP COS INC
$104K
PINSPINTEREST INC
$104K
PSCTINVESCO EXCH TRADED FD TR II
$104K
MPWRMONOLITHIC PWR SYS INC
$104K
MG1MGE ENERGY INC
$103K
FBNDFIDELITY MERRIMACK STR TR
$103K
VRTVERTIV HOLDINGS CO
$103K
SHYDVANECK ETF TRUST
$102K
PFNPIMCO INCOME STRATEGY FD II
$102K
IJSISHARES TR
$102K
AALAMERICAN AIRLS GROUP INC
$102K
MGVVANGUARD WORLD FD
$102K
GFLGFL ENVIRONMENTAL INC
$101K
DEMWISDOMTREE TR
$101K
AXONAXON ENTERPRISE INC
$101K
LENLENNAR CORP
$100K
AORISHARES TR
$100K
KBAKRANESHARES TR
$100K
SHVISHARES TR
$99K
EEMVISHARES INC
$99K
PJULINNOVATOR ETFS TR
$98K
WRBBERKLEY W R CORP
$97K
IYLDISHARES TR
$97K
EVRGEVERGY INC
$97K
BLDRBUILDERS FIRSTSOURCE INC
$97K
JXNJACKSON FINANCIAL INC
$96K
BITOPROSHARES TR
$96K
CIONCION INVT CORP
$95K
ESSESSEX PPTY TR INC
$95K
GTOINVESCO ACTIVELY MANAGED ETF
$95K
DOCNDIGITALOCEAN HLDGS INC
$95K
DGXQUEST DIAGNOSTICS INC
$95K
LDSFFIRST TR EXCHNG TRADED FD VI
$95K
MLABMESA LABS INC
$95K
IEURISHARES TR
$94K
UWMPROSHARES TR
$94K
IWCISHARES TR
$93K
IGIBISHARES TR
$92K
XLCSELECT SECTOR SPDR TR
$91K
MLB1MERCADOLIBRE INC
$90K
PIDINVESCO EXCHANGE TRADED FD T
$90K
STTSTATE STR CORP
$89K
VVVVALVOLINE INC
$89K
FXLFIRST TR EXCHANGE TRADED FD
$89K
HTGCHERCULES CAPITAL INC
$88K
BHVBLACKROCK VA MUN BD TR
$88K
BCEBCE INC
$88K
FEZSPDR INDEX SHS FDS
$88K
ILCVISHARES TR
$88K
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