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
PEBPEBBLEBROOK HOTEL TR
$17K
SSENTINELONE INC
$17K
BDCBELDEN INC
$17K
ZTRVIRTUS GLOBAL DIVID INCOME
$17K
CRICARTERS INC
$17K
ARLPALLIANCE RESOURCE PARTNERS L
$17K
FXAINVESCO CURRENCYSHARES AUSTR
$17K
FXDFIRST TR EXCHANGE TRADED FD
$17K
SKTTANGER FACTORY OUTLET CTRS I
$17K
NVMINOVA LTD
$17K
FOXFFOX FACTORY HLDG CORP
$17K
TOLTOLL BROTHERS INC
$17K
APY1EURCHAMPIONX CORPORATION
$17K
MORNMORNINGSTAR INC
$17K
EMNEASTMAN CHEM CO
$17K
EMGFISHARES INC
$17K
ON1OLD NATL BANCORP IND
$17K
GPKGRAPHIC PACKAGING HLDG CO
$17K
ORANYORANGE
$17K
DFISDIMENSIONAL ETF TRUST
$17K
FLEXFLEX LTD
$17K
MCHIISHARES TR
$17K
VRSNVERISIGN INC
$17K
SBRSABINE RTY TR
$16K
XHRXENIA HOTELS RESORTS INC
$16K
HPHELMERICH PAYNE INC
$16K
DEAEASTERLY GOVT PPTYS INC
$16K
PHOINVESCO EXCHANGE TRADED FD T
$16K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$16K
DBAINVESCO DB MULTI SECTOR COMM
$16K
EFCELLINGTON FINANCIAL INC
$16K
COOCOOPER COS INC
$16K
OEFISHARES TR
$16K
AVKADVENT CONV INCOME FD
$16K
CPTCAMDEN PPTY TR
$16K
EQNREQUINOR ASA
$16K
UDRUDR INC
$16K
FTSDFRANKLIN ETF TR
$16K
MPMP MATERIALS CORP
$16K
SLMSLM CORP
$16K
GLDMWORLD GOLD TR
$16K
SANBANCO SANTANDER S A
$16K
MTARCELORMITTAL SA LUXEMBOURG
$16K
HURNHURON CONSULTING GROUP INC
$16K
ETSYETSY INC
$16K
RRXREGAL REXNORD CORPORATION
$16K
CPSCOOPER STD HLDGS INC
$16K
SUISUN CMNTYS INC
$16K
BYDBOYD GAMING CORP
$16K
LFUSLITTELFUSE INC
$15K
CWENCLEARWAY ENERGY INC
$15K
AGCOAGCO CORP
$15K
FWRDUSDFORWARD AIR CORP
$15K
ALVAUTOLIV INC
$15K
AFGAMERICAN FINL GROUP INC OHIO
$15K
SIISPROTT INC
$15K
FDSFACTSET RESH SYS INC
$15K
DIDIYDIDI GLOBAL INC
$15K
XEADXALLSPRING INCOME OPPORTUNIT
$15K
XEXGXEATON VANCE TAX MANAGED GLOB
$15K
DMAYFIRST TR EXCHNG TRADED FD VI
$15K
TRGPTARGA RES CORP
$15K
QQLVINVESCO EXCH TRADED FD TR II
$15K
PREFPRINCIPAL EXCHANGE TRADED FD
$15K
IATISHARES TR
$15K
SAICSCIENCE APPLICATIONS INTL CO
$15K
VSTOEURVISTA OUTDOOR INC
$15K
ASGIABERDEEN STD GLOBAL INFRASTR
$15K
RZGINVESCO EXCHANGE TRADED FD T
$15K
WDAYWORKDAY INC
$15K
JWNUSDNORDSTROM INC
$15K
GDOWESTERN ASSET GLOBAL CORP DE
$15K
EESWISDOMTREE TR
$15K
CLHCLEAN HARBORS INC
$15K
PBRPETROLEO BRASILEIRO SA PETRO
$14K
LAZLAZARD LTD
$14K
BUWABIO RAD LABS INC
$14K
SSBUSDSOUTHSTATE CORPORATION
$14K
PBUSINVESCO EXCH TRADED FD TR II
$14K
IGAVOYA GLBL ADV PREM OPP FD
$14K
VNTVONTIER CORPORATION
$14K
PIIPOLARIS INC
$14K
NWLNEWELL BRANDS INC
$14K
STCSTEWART INFORMATION SVCS COR
$14K
WSCWILLSCOT MOBIL MINI HLDNG CO
$14K
VAWVANGUARD WORLD FDS
$14K
CBSHCOMMERCE BANCSHARES INC
$14K
THCTENET HEALTHCARE CORP
$14K
PAGPPLAINS GP HLDGS L P
$14K
ERIEERIE INDTY CO
$14K
MTSIMACOM TECH SOLUTIONS HLDGS I
$14K
TNETTRINET GROUP INC
$14K
PMMPUTNAM MANAGED MUN INCOME TR
$14K
BRKRBRUKER CORP
$14K
EX9EXELIXIS INC
$14K
SFMSPROUTS FMRS MKT INC
$14K
WF2WINTRUST FINL CORP
$14K
NGVTINGEVITY CORP
$14K
PALLABRDN PALLADIUM ETF TRUST
$14K
LMATLEMAITRE VASCULAR INC
$14K
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