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
HOPEHOPE BANCORP INC
$11K
FT2FIRST HORIZON CORPORATION
$11K
TELFYTELEFONICA S A
$11K
ALEXALEXANDER BALDWIN INC NEW
$11K
MSMMSC INDL DIRECT INC
$11K
NBIXNEUROCRINE BIOSCIENCES INC
$11K
AAXJISHARES TR
$11K
MLIMUELLER INDS INC
$11K
PIZINVESCO EXCH TRADED FD TR II
$11K
CVYINVESCO EXCHANGE TRADED FD T
$11K
HDBHDFC BANK LTD
$11K
RLRALPH LAUREN CORP
$11K
COLBCOLUMBIA BKG SYS INC
$11K
TSTENARIS S A
$11K
UPROPROSHARES TR
$11K
XFRAXBLACKROCK FLOATING RATE INCO
$11K
CNXCNX RES CORP
$11K
BBVABANCO BILBAO VIZCAYA ARGENTA
$11K
DLSWISDOMTREE TR
$10K
BJBJS WHSL CLUB HLDGS INC
$10K
AEMAGNICO EAGLE MINES LTD
$10K
ELLAUDER ESTEE COS INC
$10K
DFINDONNELLEY FINL SOLUTIONS INC
$10K
IXJISHARES TR
$10K
ARESARES MANAGEMENT CORPORATION
$10K
ALAIR LEASE CORP
$10K
AMRCAMERESCO INC
$10K
TNLTRAVEL PLUS LEISURE CO
$10K
RWOSPDR INDEX SHS FDS
$10K
CDPCORPORATE OFFICE PPTYS TR
$10K
HGTYHAGERTY INC
$10K
IMTMISHARES TR
$10K
SLQDISHARES TR
$10K
KOSKOSMOS ENERGY LTD
$10K
MGPIMGP INGREDIENTS INC NEW
$10K
PAGPENSKE AUTOMOTIVE GRP INC
$10K
BCRXBIOCRYST PHARMACEUTICALS INC
$10K
CAECAE INC
$10K
TGTXTG THERAPEUTICS INC
$10K
TFXTELEFLEX INCORPORATED
$10K
VYXNCR CORP NEW
$10K
ROSCLATTICE STRATEGIES TR
$10K
RMREGIONAL MGMT CORP
$10K
BCBRUNSWICK CORP
$10K
NDAQNASDAQ INC
$10K
QTWOQ2 HLDGS INC
$10K
ABEVAMBEV SA
$10K
ENFRALPS ETF TR
$10K
WPPWPP PLC NEW
$10K
PENGSMART GLOBAL HLDGS INC
$10K
BURLBURLINGTON STORES INC
$9K
MOSMOSAIC CO NEW
$9K
MHDBLACKROCK MUNIHOLDINGS FD IN
$9K
NULVNUSHARES ETF TR
$9K
BXPBOSTON PROPERTIES INC
$9K
GABGABELLI EQUITY TR INC
$9K
QQQINVESCO EXCH TRD SLF IDX FD
$9K
W3UWESTERN UN CO
$9K
TECHBIO TECHNE CORP
$9K
FFIVF5 INC
$9K
PSNPARSONS CORP DEL
$9K
ISCGISHARES TR
$9K
QQQINVESCO EXCH TRD SLF IDX FD
$9K
CWEN/ACLEARWAY ENERGY INC
$9K
MNDYMONDAY COM LTD
$9K
LHLABORATORY CORP AMER HLDGS
$9K
VOXVANGUARD WORLD FDS
$9K
DYT1DYNEX CAP INC
$9K
IBPINSTALLED BLDG PRODS INC
$9K
IDOGALPS ETF TR
$9K
STOTSSGA ACTIVE TR
$9K
COSTCOSTCO WHSL CORP NEW
$9K
METAMETA PLATFORMS INC
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
K6BKBR INC
$9K
JLLJONES LANG LASALLE INC
$9K
BSMQINVESCO EXCH TRD SLF IDX FD
$9K
AKAMAKAMAI TECHNOLOGIES INC
$9K
REZISHARES TR
$9K
ACHCACADIA HEALTHCARE COMPANY IN
$9K
DARDARLING INGREDIENTS INC
$9K
TEITEMPLETON EMERGING MKTS INCO
$9K
VFCV F CORP
$9K
FCNFTI CONSULTING INC
$9K
LEGLEGGETT PLATT INC
$9K
FMSFRESENIUS MED CARE AG CO KGA
$9K
FGDFIRST TR EXCHANGE TRADED FD
$9K
INDBINDEPENDENT BK CORP MASS
$9K
COCOVITA COCO CO INC
$8K
ATRAPTARGROUP INC
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
NPFDNUVEEN VRIABL RAT PFD INM
$8K
STEWBOULDER GROWTH INCOME FD I
$8K
BGRBLACKROCK ENERGY RES TR
$8K
ASCARDMORE SHIPPING CORP
$8K
TMATNORTHERN LTS FD TR IV
$8K
WTHWORTHINGTON INDS INC
$8K
DIVIFRANKLIN TEMPLETON ETF TR
$8K
CBTCABOT CORP
$8K
EMXFISHARES TR
$8K
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