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
DFIVDIMENSIONAL ETF TRUST
$88K
OMFLINVESCO EXCH TRD SLF IDX FD
$88K
SRSPIRE INC
$88K
OMFONEMAIN HLDGS INC
$87K
NRANRG ENERGY INC
$87K
SONSONOCO PRODS CO
$87K
BBMCJ P MORGAN EXCHANGE TRADED F
$87K
IGLBISHARES TR
$86K
DGDOLLAR GEN CORP NEW
$86K
ARTYISHARES TR
$86K
IAGGISHARES TR
$85K
NFJVIRTUS DIVIDEND INTEREST P
$85K
JVALJ P MORGAN EXCHANGE TRADED F
$85K
STLDSTEEL DYNAMICS INC
$84K
VSTVISTRA CORP
$84K
XPOXPO LOGISTICS INC
$84K
IBBISHARES TR
$83K
WYWEYERHAEUSER CO MTN BE
$83K
ROSTROSS STORES INC
$83K
IBDSISHARES TR
$83K
MSCIMSCI INC
$83K
HCQAMN HEALTHCARE SVCS INC
$83K
FDRRFIDELITY COVINGTON TRUST
$82K
0J7QIAC INTERACTIVECORP NEW
$82K
JEFJEFFERIES FINL GROUP INC
$82K
MCIBARINGS CORPORATE INVS
$82K
CNKCINEMARK HLDGS INC
$82K
DLNGDYNAGAS LNG PARTNERS LP
$82K
IVOOVANGUARD ADMIRAL FDS INC
$82K
EXASEXACT SCIENCES CORP
$81K
MTZMASTEC INC
$81K
NECBNORTHEAST CMNTY BANCORP INC
$81K
ORIOLD REP INTL CORP
$81K
INGING GROEP N V
$80K
BMTABRITISH AMERN TOB PLC
$80K
RPMRPM INTL INC
$80K
SLGSL GREEN RLTY CORP
$80K
PSCCINVESCO EXCH TRADED FD TR II
$79K
IDMOINVESCO EXCH TRADED FD TR II
$79K
FTFRANKLIN UNVL TR
$79K
GWWGRAINGER W W INC
$79K
AZOAUTOZONE INC
$79K
ONON SEMICONDUCTOR CORP
$78K
BSMBLACK STONE MINERALS L P
$78K
DKSDICKS SPORTING GOODS INC
$78K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$78K
ABLGTRIMTABS ETF TR
$78K
AAALCOA CORP
$76K
CQPCHENIERE ENERGY PARTNERS LP
$76K
LNTALLIANT ENERGY CORP
$75K
LITGLOBAL X FDS
$75K
VNMVANECK ETF TRUST
$75K
LNGCHENIERE ENERGY INC
$75K
FBTFIRST TR EXCHANGE TRADED FD
$75K
EWUISHARES TR
$75K
MEARISHARES U S ETF TR
$75K
TAXFAMERICAN CENTY ETF TR
$75K
HESMHESS MIDSTREAM LP
$74K
SCISERVICE CORP INTL
$74K
WTRGESSENTIAL UTILS INC
$74K
EDIVSPDR INDEX SHS FDS
$73K
MUSAMURPHY USA INC
$73K
ABXBARRICK GOLD CORP
$73K
RGAREINSURANCE GRP OF AMERICA I
$73K
ATOATMOS ENERGY CORP
$72K
CHDCHURCH DWIGHT CO INC
$72K
IBNICICI BANK LIMITED
$72K
DOCUSDPHYSICIANS RLTY TR
$72K
DDOGDATADOG INC
$71K
RITMNEW RESIDENTIAL INVT CORP
$71K
VFHVANGUARD WORLD FDS
$71K
VTRSVIATRIS INC
$71K
HCPHASHICORP INC
$70K
AVBAVALONBAY CMNTYS INC
$70K
VKIINVESCO ADVANTAGE MUN INCOME
$70K
EFXEQUIFAX INC
$70K
VALEVALE S A
$70K
STNGSCORPIO TANKERS INC
$70K
MCHPMICROCHIP TECHNOLOGY INC
$70K
WHRWHIRLPOOL CORP
$69K
ZBHZIMMER BIOMET HOLDINGS INC
$69K
CWSADVISORSHARES TR
$69K
XBMEXBLACKROCK HEALTH SCIENCES TR
$68K
SGOLABRDN GOLD ETF TRUST
$68K
NTRANATERA INC
$68K
AIRAAR CORP
$68K
NZFNUVEEN MUNICIPAL CREDIT INC
$68K
MUSTCOLUMBIA ETF TR I
$68K
ONEYSPDR SER TR
$67K
SPDVETF SER SOLUTIONS
$67K
NADNUVEEN QUALITY MUNCP INCOME
$67K
SPGMSPDR INDEX SHS FDS
$67K
ABALLIANCEBERNSTEIN HLDG L P
$67K
MAINMAIN STR CAP CORP
$67K
BGTBLACKROCK GLOBAL FLOATING RA
$67K
PFMINVESCO EXCHANGE TRADED FD T
$66K
RSPGINVESCO EXCHANGE TRADED FD T
$66K
BFLYBUTTERFLY NETWORK INC
$66K
VGITVANGUARD SCOTTSDALE FDS
$66K
BKNBLACKROCK INVT QUALITY MUN T
$65K
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