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)

#	Stock	Shares	Value	% Portfolio
701	DMARFIRST TR EXCHNG TRADED FD VI	7,032	$263K	0.01%
702	KRGKITE RLTY GROUP TR	9,829	$261K	0.01%
703	FTXLFIRST TR EXCHANGE TRADED FD	2,798	$261K	0.01%
704	IPINTERNATIONAL PAPER CO	5,328	$260K	0.01%
705	SYYSYSCO CORP	3,330	$260K	0.01%
706	DOLWISDOMTREE TR	4,768	$257K	0.01%
707	SDVYFIRST TR EXCHANGE TRADED FD	7,046	$256K	0.01%
708	VIGIVANGUARD WHITEHALL FDS	2,888	$255K	0.01%
709	VRPINVESCO EXCH TRADED FD TR II	10,409	$255K	0.01%
710	FBRTFRANKLIN BSP RLTY TR	19,487	$255K	0.01%
711	METMETLIFE INC	3,051	$252K	0.01%
712	HBC2HSBC HLDGS PLC	5,566	$252K	0.01%
713	TRYBARINGS BDC INC	25,636	$251K	0.01%
714	USIGISHARES TR	4,743	$249K	0.01%
715	SPTISPDR SER TR	8,563	$249K	0.01%
716	PRFINVESCO EXCHANGE TRADED FD T	6,110	$248K	0.01%
717	ILCBISHARES TR	3,125	$248K	0.01%
718	RDIVINVESCO EXCH TRADED FD TR II	4,950	$247K	0.01%
719	CARRCARRIER GLOBAL CORPORATION	3,056	$246K	0.01%
720	8CWCROWN CASTLE INTL CORP NEW	2,073	$246K	0.01%
721	ZZILLOW GROUP INC	3,845	$246K	0.01%
722	QQQMINVESCO EXCH TRADED FD TR II	1,217	$244K	0.01%
723	OMCOMNICOM GROUP INC	2,362	$244K	0.01%
724	HYLBDBX ETF TR	6,612	$244K	0.01%
725	IYJISHARES TR	1,817	$243K	0.01%
726	PTFINVESCO EXCHANGE TRADED FD T	3,772	$239K	0.01%
727	MRVLMARVELL TECHNOLOGY INC	3,304	$238K	0.01%
728	LYBLYONDELLBASELL INDUSTRIES N	2,478	$238K	0.01%
729	FXGFIRST TR EXCHANGE TRADED FD	3,470	$237K	0.01%
730	GSYINVESCO ACTIVELY MANAGED ETF	4,715	$237K	0.01%
731	MGMMGM RESORTS INTERNATIONAL	6,044	$236K	0.01%
732	DESWISDOMTREE TR	6,817	$235K	0.01%
733	CIENCIENA CORP	3,790	$233K	0.01%
734	NOGNORTHERN OIL AND GAS INC MN	6,582	$233K	0.01%
735	AEEAMEREN CORP	2,658	$232K	0.01%
736	ISCVISHARES TR	3,658	$232K	0.01%
737	HALOHALOZYME THERAPEUTICS INC	4,050	$232K	0.01%
738	SUSAISHARES TR	1,879	$226K	0.01%
739	APPAPPLOVIN CORP	1,729	$226K	0.01%
740	OPPJWISDOMTREE TR	6,620	$225K	0.01%
741	LVHILEGG MASON ETF INVT TR	7,218	$224K	0.01%
742	OVEROVERSTOCK COM INC DEL	22,226	$224K	0.01%
743	FITBFIFTH THIRD BANCORP	5,229	$224K	0.01%
744	—LUNA INNOVATIONS INC	94,300	$222K	0.01%
745	BIDUNBAIDU INC	2,099	$221K	0.01%
746	CHTRCHARTER COMMUNICATIONS INC N	678	$220K	0.01%
747	VCRVANGUARD WORLD FDS	645	$220K	0.01%
748	RPARTIDAL ETF TR	10,647	$219K	0.01%
749	T7DTRANSDIGM GROUP INC	152	$217K	0.01%
750	CFGCITIZENS FINL GROUP INC	5,263	$216K	0.01%
751	FUTYFIDELITY COVINGTON TRUST	4,160	$216K	0.01%
752	DOCUDOCUSIGN INC	3,469	$215K	0.01%
753	EIXEDISON INTL	2,468	$215K	0.01%
754	AGNCAGNC INVT CORP	20,500	$214K	0.01%
755	NCLHNORWEGIAN CRUISE LINE HLDG L	10,424	$214K	0.01%
756	GLWCORNING INC	4,718	$213K	0.01%
757	DNLWISDOMTREE TR	5,382	$212K	0.01%
758	SAPSAP SE	924	$212K	0.01%
759	AIRRFIRST TR EXCHANGE TRADED FD	2,834	$212K	0.01%
760	EFRENERGY FUELS INC	38,271	$210K	0.01%
761	EBNDSPDR SER TR	9,861	$210K	0.01%
762	XLGINVESCO EXCHANGE TRADED FD T	4,402	$209K	0.01%
763	MDYSPDR S P MIDCAP 400 ETF TR	366	$209K	0.01%
764	FMAYFIRST TR EXCHNG TRADED FD VI	4,483	$209K	0.01%
765	UALUNITED AIRLS HLDGS INC	3,641	$208K	0.01%
766	PDIPIMCO DYNAMIC INCOME FD	10,231	$207K	0.01%
767	SMINISHARES TR	2,395	$206K	0.01%
768	BUFFINNOVATOR ETFS TR	4,661	$206K	0.01%
769	IMCVISHARES TR	2,675	$205K	0.01%
770	ILFISHARES TR	7,792	$202K	0.01%
771	STZCONSTELLATION BRANDS INC	783	$202K	0.01%
772	KRKROGER CO	3,499	$200K	0.01%
773	MGCVANGUARD WORLD FD	965	$199K	0.01%
774	BKHYBNY MELLON ETF TRUST	4,027	$197K	0.01%
775	WBAWALGREENS BOOTS ALLIANCE INC	21,941	$197K	0.01%
776	ETRENTERGY CORP NEW	1,484	$195K	0.01%
777	AUBATLANTIC UN BANKSHARES CORP	5,154	$194K	0.01%
778	USHYISHARES TR	5,131	$193K	0.01%
779	IDV*ISHARES TR	6,367	$192K	0.01%
780	CHCOCITY HLDG CO	1,637	$192K	0.01%
781	SRVRPACER FDS TR	5,953	$191K	0.01%
782	RFREGIONS FINANCIAL CORP NEW	8,152	$190K	0.01%
783	7HPHP INC	5,261	$189K	0.01%
784	CHWYCHEWY INC	6,440	$189K	0.01%
785	HYZDWISDOMTREE TR	8,459	$187K	0.01%
786	FNXFIRST TR MID CAP CORE ALPHAD	1,598	$187K	0.01%
787	WTAIWISDOMTREE TR	9,375	$187K	0.01%
788	FLRTPACER FDS TR	3,924	$186K	0.01%
789	POWWAMMO INC	130,000	$186K	0.01%
790	VONGVANGUARD SCOTTSDALE FDS	1,926	$186K	0.01%
791	RPGINVESCO EXCHANGE TRADED FD T	4,720	$185K	0.01%
792	CMCCOMMERCIAL METALS CO	3,367	$185K	0.01%
793	ICFISHARES TR	2,806	$185K	0.01%
794	AVUVAMERICAN CENTY ETF TR	1,922	$184K	0.01%
795	IYMISHARES TR	1,228	$184K	0.01%
796	DFSEURDISCOVER FINL SVCS	1,314	$184K	0.01%
797	VYMIVANGUARD WHITEHALL FDS	2,505	$184K	0.01%
798	ANETEURARISTA NETWORKS INC	479	$184K	0.01%
799	DJANFIRST TR EXCHNG TRADED FD VI	4,782	$183K	0.01%
800	VVVANGUARD INDEX FDS	684	$180K	0.01%

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