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
PVLPERMIANVILLE RTY TR
$23K
EWYISHARES INC
$23K
XMLVINVESCO EXCH TRADED FD TR II
$23K
SEICSEI INVTS CO
$23K
MFCMANULIFE FINL CORP
$23K
PRIPRIMERICA INC
$23K
ETJEATON VANCE RISK MANAGED DIV
$23K
TRPTC ENERGY CORP
$23K
COLDAMERICOLD RLTY TR
$23K
ERICERICSSON
$23K
LIESUN LIFE FINANCIAL INC
$23K
EEFTEURONET WORLDWIDE INC COM
$23K
FDHYFIDELITY COVINGTON TRUST
$23K
MDBMONGODB INC
$22K
CNPCENTERPOINT ENERGY INC
$22K
MEDPMEDPACE HLDGS INC
$22K
AKXANSYS INC
$22K
ASHRDBX ETF TR
$22K
DJDINVESCO EXCHANGE TRADED FD T
$22K
VODVODAFONE GROUP PLC NEW
$22K
DMLPDORCHESTER MINERALS LP
$22K
ACPABERDEEN INCOME CR STRATEGIE
$22K
JRINUVEEN REAL ASSET INCOME G
$22K
SQLVLEGG MASON ETF INVT TR
$22K
ASXASE TECHNOLOGY HLDG CO LTD
$22K
POOLPOOL CORP
$21K
IVOVVANGUARD ADMIRAL FDS INC
$21K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$21K
AFBALLIANCEBERNSTEIN NATL MUN I
$21K
KREFKKR REAL ESTATE FIN TR INC
$21K
PKPARK HOTELS RESORTS INC
$21K
PLNTPLANET FITNESS INC
$21K
FTITECHNIPFMC PLC
$21K
ENSGENSIGN GROUP INC
$21K
PEXLPACER FDS TR
$21K
0HQKCBL ASSOC PPTYS INC
$21K
PBVPRESTIGE CONSMR HEALTHCARE I
$21K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$21K
FABFIRST TR MULTI CP VAL ALPHA
$21K
EQHEQUITABLE HLDGS INC
$21K
DMXFISHARES TR
$21K
OLNOLIN CORP
$21K
VRNSVARONIS SYS INC
$20K
HLNEHAMILTON LANE INC
$20K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$20K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$20K
BKIEBNY MELLON ETF TRUST
$20K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20K
UHTUNIVERSAL HEALTH RLTY INCOME
$20K
SXISTANDEX INTL CORP
$20K
SLVMSYLVAMO CORP
$20K
SFLSFL CORPORATION LTD
$20K
BIPBROOKFIELD INFRAST PARTNERS
$20K
WHWYNDHAM HOTELS RESORTS INC
$20K
DAUGFIRST TR EXCHNG TRADED FD VI
$20K
JFRNUVEEN FLOATING RATE INCOME
$20K
PFUTPUTNAM ETF TRUST
$20K
AGMFEDERAL AGRIC MTG CORP
$19K
LSTRLANDSTAR SYS INC
$19K
OGM1COGENT COMMUNICATIONS HLDGS
$19K
FLBLFRANKLIN TEMPLETON ETF TR
$19K
LKQ1LKQ CORP
$19K
PNFPPINNACLE FINL PARTNERS INC
$19K
PAASPAN AMERN SILVER CORP
$19K
SBACSBA COMMUNICATIONS CORP NEW
$19K
AOAISHARES TR
$19K
DXCDXC TECHNOLOGY CO
$19K
NTSXWISDOMTREE TR
$19K
MVFBLACKROCK MUNIVEST FD INC
$19K
HXLHEXCEL CORP NEW
$19K
CARECARTER BANKSHARES INC
$19K
BIIBBIOGEN INC
$19K
ZETAZETA GLOBAL HOLDINGS CORP
$19K
TYLTYLER TECHNOLOGIES INC
$19K
SPSCSPS COMM INC
$19K
NMFCNEW MTN FIN CORP
$19K
AIC3 AI INC
$19K
PCHPOTLATCHDELTIC CORPORATION
$19K
HQYHEALTHEQUITY INC
$18K
NEARISHARES U S ETF TR
$18K
DFPFLAHERTY CRUMRINE DYNAMIC
$18K
CHRDOASIS PETROLEUM INC
$18K
CMACOMERICA INC
$18K
TRMBTRIMBLE INC
$18K
SZNEPACER FDS TR
$18K
UPSTUPSTART HLDGS INC
$18K
FDDFIRST TR STOXX EUROPEAN SELE
$18K
ROKROCKWELL AUTOMATION INC
$18K
DYNFBLACKROCK ETF TRUST
$18K
LRNSTRIDE INC
$18K
VLUEISHARES TR
$18K
BBHYJ P MORGAN EXCHANGE TRADED F
$18K
BWABORGWARNER INC
$18K
EXPDEXPEDITORS INTL WASH INC
$18K
FNDESCHWAB STRATEGIC TR
$18K
FLCFLAHERTY CRUMRINE TOTAL RE
$18K
VLUSPDR SER TR
$18K
EENI S P A
$17K
ROADCONSTRUCTION PARTNERS INC
$17K
CUBECUBESMART
$17K
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