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
KEYKEYCORP
$37K
FFEBFIRST TR EXCHNG TRADED FD VI
$36K
COINCOINBASE GLOBAL INC
$36K
XCHYXCALAMOS CONV HIGH INCOME F
$36K
FXCINVESCO CURRENCYSHARES CDN D
$36K
ESMLISHARES TR
$36K
ICOWPACER FDS TR
$36K
DFAEDIMENSIONAL ETF TRUST
$36K
REEVEREST RE GROUP LTD
$36K
USXFISHARES TR
$36K
STAGSTAG INDL INC
$36K
PEOADAM NAT RES FD INC
$35K
QDPLPACER FDS TR
$35K
VTWOVANGUARD SCOTTSDALE FDS
$35K
CGUSCAPITAL GROUP CORE EQUITY ET
$35K
FTXOFIRST TR EXCHANGE TRADED FD
$35K
ALBALBEMARLE CORP
$35K
GNRCGENERAC HLDGS INC
$35K
PKGPACKAGING CORP AMER
$35K
DAPRFIRST TR EXCHNG TRADED FD VI
$35K
CVECENOVUS ENERGY INC
$35K
ENZLISHARES TR
$35K
PRFZINVESCO EXCHANGE TRADED FD T
$35K
PCVXVAXCYTE INC
$35K
AOKISHARES TR
$35K
CCCHEMOURS CO
$35K
XJQCXNUVEEN CR STRATEGIES INCOME
$35K
DSLDOUBLELINE INCOME SOLUTIONS
$35K
XSHQINVESCO EXCH TRADED FD TR II
$35K
TAPMOLSON COORS BEVERAGE CO
$35K
FIVEFIVE BELOW INC
$35K
DDSDILLARDS INC
$35K
FSIGFIRST TR EXCHANGE TRADED FD
$34K
CASYCASEYS GEN STORES INC
$34K
HEDJWISDOMTREE TR
$34K
AERAERCAP HOLDINGS NV
$34K
ALLYALLY FINL INC
$34K
USMFWISDOMTREE TR
$34K
PFIINVESCO EXCHANGE TRADED FD T
$33K
HMCHONDA MOTOR LTD
$33K
XBXMXNUVEEN S P 500 BUY WRITE INC
$33K
NGGNATIONAL GRID PLC
$33K
DOXAMDOCS LTD
$33K
PVHPVH CORPORATION
$33K
COKECOCA COLA CONS INC
$33K
FMFFORMFACTOR INC
$33K
ECOWPACER FDS TR
$33K
OZKBANK OZK
$33K
LTCLTC PPTYS INC
$32K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$32K
PXIINVESCO EXCHANGE TRADED FD T
$32K
UCBUNITED CMNTY BKS BLAIRSVLE G
$32K
MPLXMPLX LP
$32K
FDVVFIDELITY COVINGTON TRUST
$32K
USSGDBX ETF TR
$32K
ILMNILLUMINA INC
$32K
CRUSCIRRUS LOGIC INC
$32K
FPFFIRST TR INTER DURATN PFD
$32K
NULGNUSHARES ETF TR
$32K
CBRECBRE GROUP INC
$32K
VRSKVERISK ANALYTICS INC
$32K
DUHPDIMENSIONAL ETF TRUST
$31K
GTLSCHART INDS INC
$31K
ODFLOLD DOMINION FREIGHT LINE IN
$31K
HUBSHUBSPOT INC
$31K
TSLXSIXTH STREET SPECIALTY LENDI
$31K
VANECK ETF TRUST
$31K
NUNU HLDGS LTD
$31K
REFICHICAGO ATLANTIC REAL ESTATE
$31K
VOOVANGUARD INDEX FDS
$31K
ITTITT INC
$31K
CSGSCSG SYS INTL INC
$31K
WTWWILLIS TOWERS WATSON PLC LTD
$31K
BUFDFIRST TR EXCHNG TRADED FD VI
$31K
LPLALPL FINL HLDGS INC
$31K
RBLXROBLOX CORP
$31K
ANAUTONATION INC
$31K
HEIHEICO CORP NEW
$31K
DEEDFIRST TR EXCHNG TRADED FD VI
$30K
PIPRPIPER SANDLER COMPANIES
$30K
PLUNPLUG POWER INC
$30K
VRIGINVESCO ACTIVELY MANAGED ETF
$30K
BPOPPOPULAR INC
$30K
PCGPG E CORP
$30K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$30K
DVYEISHARES INC
$30K
EHCENCOMPASS HEALTH CORP
$30K
TANINVESCO EXCH TRADED FD TR II
$30K
GHYPGIM GLOBAL HIGH YIELD FD FO
$30K
WFC 7.5 PERP LWELLS FARGO CO NEW
$29K
GSLCGOLDMAN SACHS ETF TR
$29K
CIGCIA ENERGETICA DE MINAS GERA
$29K
CBOECBOE GLOBAL MKTS INC
$29K
BAC 7.25 PERP LBK OF AMERICA CORP
$29K
UDIVFRANKLIN TEMPLETON ETF TR
$29K
NSANATIONAL STORAGE AFFILIATES
$29K
ASHASHLAND GLOBAL HLDGS INC
$29K
ACGLARCH CAP GROUP LTD
$29K
CFRCULLEN FROST BANKERS INC
$29K
HOGHARLEY DAVIDSON INC
$29K
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