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
NUENUCOR CORP
$29K
SHRYFIRST TR EXCHANGE TRADED FD
$29K
PTINPACER FDS TR
$29K
EAGGISHARES TR
$29K
ADFITWO RDS SHARED TR
$29K
UBSUBS GROUP AG
$29K
AMLPALPS ETF TR
$29K
FTAFIRST TR LRG CP VL ALPHADEX
$28K
IVRAINVESCO ACTIVELY MANAGED ETF
$28K
DTDYNATRACE INC
$28K
ERTHINVESCO EXCHANGE TRADED FD T
$28K
JPXAEROVIRONMENT INC
$28K
XRXXEROX HOLDINGS CORP
$28K
RPVINVESCO EXCHANGE TRADED FD T
$28K
LYFTLYFT INC
$28K
AMEAMETEK INC
$28K
PTHINVESCO EXCHANGE TRADED FD T
$28K
LUCDLUCID DIAGNOSTICS INC
$28K
QGENQIAGEN NV
$28K
SMFGSUMITOMO MITSUI FINL GROUP I
$27K
CATHGLOBAL X FDS
$27K
WBSWEBSTER FINL CORP
$27K
SBLKSTAR BULK CARRIERS CORP
$27K
IPKWINVESCO EXCH TRADED FD TR II
$27K
JAZZJAZZ PHARMACEUTICALS PLC
$27K
ARWARROW ELECTRS INC
$27K
SUSUNCOR ENERGY INC NEW
$27K
OGNORGANON CO
$27K
TAKTAKEDA PHARMACEUTICAL CO LTD
$27K
EMQQEXCHANGE TRADED CONCEPTS TR
$27K
APTVAPTIV PLC
$27K
BDJBLACKROCK ENHANCED EQUITY DI
$27K
IYEISHARES TR
$27K
CSGPCOSTAR GROUP INC
$27K
SCHMSCHWAB STRATEGIC TR
$27K
FLHYFRANKLIN TEMPLETON ETF TR
$27K
TWTRADEWEB MKTS INC
$27K
EOSEATON VANCE ENHANCED EQUITY
$26K
HUNHUNTSMAN CORP
$26K
UITBVICTORY PORTFOLIOS II
$26K
AVLVAMERICAN CENTY ETF TR
$26K
OLEDUNIVERSAL DISPLAY CORP
$26K
BULPACER FDS TR
$26K
TTEKTETRA TECH INC NEW
$26K
CALMCAL MAINE FOODS INC
$26K
CPERUNITED STS COMMODITY INDEX F
$26K
TSAACI WORLDWIDE INC
$26K
FNDXSCHWAB STRATEGIC TR
$26K
HLTHILTON WORLDWIDE HLDGS INC
$26K
DRIVGLOBAL X FDS
$26K
CFCF INDS HLDGS INC
$26K
RRYDER SYS INC
$26K
MGYMAGNOLIA OIL GAS CORP
$26K
FKUFIRST TR EXCH TRD ALPHDX FD
$26K
FLCOFRANKLIN TEMPLETON ETF TR
$26K
FOXFOX CORP
$26K
SHMSPDR SER TR
$26K
DIEMFRANKLIN TEMPLETON ETF TR
$25K
GXOGXO LOGISTICS INCORPORATED
$25K
GRIDFIRST TR EXCHANGE TRADED FD
$25K
WABWABTEC
$25K
FICOFAIR ISAAC CORP
$25K
QYLDGLOBAL X FDS
$25K
EPREPR PPTYS
$25K
ROLROLLINS INC
$25K
PSTGPURE STORAGE INC
$25K
BFAMBRIGHT HORIZONS FAM SOL IN D
$25K
BERYEURBERRY GLOBAL GROUP INC
$25K
MQ8MAG SILVER CORP
$25K
EMHYISHARES INC
$25K
SSDSIMPSON MFG INC
$25K
CAPLCROSSAMERICA PARTNERS LP
$25K
HUBBHUBBELL INC
$25K
AIVIWISDOMTREE TR
$25K
KDKYNDRYL HLDGS INC
$25K
GUGGUGGENHEIM ACTIVE ALLOC FD
$25K
LEALEAR CORP
$25K
LZBLA Z BOY INC
$25K
ESGEISHARES INC
$25K
THQTEKLA HEALTHCARE OPPORTUNITI
$25K
MANHMANHATTAN ASSOCIATES INC
$24K
DTMDT MIDSTREAM INC
$24K
LAMRLAMAR ADVERTISING CO NEW
$24K
MPTMEDICAL PPTYS TRUST INC
$24K
WDCWESTERN DIGITAL CORP
$24K
WSBCWESBANCO INC
$24K
TPDTEMPUR SEALY INTL INC
$24K
FANFIRST TR EXCHANGE TRADED FD
$24K
FMCFMC CORP
$24K
RWXSPDR INDEX SHS FDS
$24K
TERTERADYNE INC
$24K
MTGMGIC INVT CORP WIS
$24K
CRSPCRISPR THERAPEUTICS AG
$24K
ECONCOLUMBIA ETF TR II
$24K
KKRKKR CO INC
$24K
CCKCROWN HLDGS INC
$23K
AIZASSURANT INC
$23K
WYNNWYNN RESORTS LTD
$23K
JGHNUVEEN GLOBAL HIGH INCOME FD
$23K
AEBAALLETE INC
$23K
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