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
UPGDINVESCO EXCHANGE TRADED FD T
$180K
QRVOQORVO INC
$179K
UNMUNUM GROUP
$179K
CTVACORTEVA INC
$178K
BSCVINVESCO EXCH TRD SLF IDX FD
$176K
DSMBNY MELLON STRATEGIC MUN BD
$176K
DHSWISDOMTREE TR
$176K
XPNDFIRST TR EXCHNG TRADED FD VI
$175K
XMHQINVESCO EXCHANGE TRADED FD T
$174K
MLMMARTIN MARIETTA MATLS INC
$173K
AFLGFIRST TR EXCHNG TRADED FD VI
$173K
IMCBISHARES TR
$170K
DSIISHARES TR
$170K
ICLRICON PLC
$168K
ABJAABB LTD
$167K
TDTORONTO DOMINION BK ONT
$167K
A4SAMERIPRISE FINL INC
$166K
ESGUISHARES TR
$166K
CDWCDW CORP
$165K
GOFGUGGENHEIM STRATEGIC OPPORTU
$165K
FQIDIGITAL RLTY TR INC
$165K
HEWJISHARES TR
$164K
CDNSCADENCE DESIGN SYSTEM INC
$164K
PEOEXELON CORP
$163K
LHXL3HARRIS TECHNOLOGIES INC
$163K
OUNZVANECK MERK GOLD TR
$162K
LRCXEURLAM RESEARCH CORP
$162K
JMSTJ P MORGAN EXCHANGE TRADED F
$161K
AVDVAMERICAN CENTY ETF TR
$161K
GLTRABRDN PRECIOUS METALS BASKET
$160K
FNYFIRST TR EXCHANGE TRADED ALP
$160K
CUZCOUSINS PPTYS INC
$160K
YUMYUM BRANDS INC
$160K
NKSHNATIONAL BANKSHARES INC VA
$159K
EZUISHARES INC
$159K
FLQSFRANKLIN TEMPLETON ETF TR
$158K
URTHISHARES INC
$158K
TPIFTIMOTHY PLAN
$158K
EAELECTRONIC ARTS INC
$158K
IFFINTERNATIONAL FLAVORS FRAGRA
$157K
GNLGLOBAL NET LEASE INC
$157K
JAVAJ P MORGAN EXCHANGE TRADED F
$156K
FXZFIRST TR EXCHANGE TRADED FD
$156K
PG4PRINCIPAL FINANCIAL GROUP IN
$154K
PPLPPL CORP
$154K
MRO*MARATHON OIL CORP
$154K
OXYOCCIDENTAL PETE CORP
$153K
NNNNATIONAL RETAIL PROPERTIES I
$152K
DWLDDAVIS FUNDAMENTAL ETF TR
$152K
SJMSMUCKER J M CO
$151K
CNRCANADIAN NATL RY CO
$150K
IDLVINVESCO EXCH TRADED FD TR II
$149K
AONAON PLC
$148K
BKLCBNY MELLON ETF TRUST
$147K
INGRINGREDION INC
$147K
XBISPDR SER TR
$147K
VTVANGUARD INTL EQUITY INDEX F
$147K
TPSCTIMOTHY PLAN
$147K
SGDMSPROTT ETF TRUST
$146K
DALDELTA AIR LINES INC DEL
$145K
EQTEQT CORP
$144K
SKYYFIRST TR EXCHANGE TRADED FD
$143K
JSCPJ P MORGAN EXCHANGE TRADED F
$143K
CPNGCOUPANG INC
$141K
HUMHUMANA INC
$141K
MRNAMODERNA INC
$140K
ITBISHARES TR
$139K
SOFISOFI TECHNOLOGIES INC
$138K
OTISOTIS WORLDWIDE CORP
$138K
IRMIRON MTN INC NEW
$138K
PIOINVESCO EXCH TRADED FD TR II
$138K
IYCISHARES TR
$137K
GVIISHARES TR
$137K
HTDHANCOCK JOHN TAX ADVANTAGED
$136K
VGKVANGUARD INTL EQUITY INDEX F
$135K
AUSFGLOBAL X FDS
$134K
FASTFASTENAL CO
$134K
BSXBOSTON SCIENTIFIC CORP
$133K
HYSPIMCO ETF TR
$132K
RACEFERRARI N V
$132K
HERDPACER FDS TR
$131K
NEMNEWMONT CORP
$131K
GPNGLOBAL PMTS INC
$131K
CODICOMPASS DIVERSIFIED
$129K
KYNKAYNE ANDERSON ENERGY INFRST
$129K
IYTISHARES TR
$129K
MCOMOODYS CORP
$129K
IDXXIDEXX LABS INC
$128K
BCSBARCLAYS PLC
$128K
CAGCONAGRA BRANDS INC
$127K
FXRFIRST TR EXCHANGE TRADED FD
$127K
HOODROBINHOOD MKTS INC
$127K
SIVRABRDN SILVER ETF TRUST
$127K
IGVISHARES TR
$126K
BBYBEST BUY INC
$126K
RSPRINVESCO EXCHANGE TRADED FD T
$126K
TROWPRICE T ROWE GROUP INC
$125K
BALLBALL CORP
$125K
SPOTSPOTIFY TECHNOLOGY S A
$125K
RSPMINVESCO EXCHANGE TRADED FD T
$123K
PreviousPage 9 of 26Next