Geneos Wealth Management Inc. Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$2.0B

Holdings

2,089

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,089 positions)

StockValue
MGAMAGNA INTL INC
$81K
GALSSGA ACTIVE ETF TR
$80K
FBTFIRST TR EXCHANGE TRADED FD
$80K
VCELVERICEL CORP
$80K
EDIVSPDR INDEX SHS FDS
$80K
CGCCANOPY GROWTH CORP
$79K
KELKELLOGG CO
$79K
XLBSELECT SECTOR SPDR TR
$79K
FBNDFIDELITY MERRIMACK STR TR
$79K
SRSPIRE INC
$79K
QCLNFIRST TR EXCHANGE TRADED FD
$78K
SCISERVICE CORP INTL
$78K
CSLCARLISLE COS INC
$78K
FXCINVESCO CURRENCYSHARES CDN D
$78K
BAHBOOZ ALLEN HAMILTON HLDG COR
$78K
DOCNDIGITALOCEAN HLDGS INC
$78K
CITCINTAS CORP
$78K
DGXQUEST DIAGNOSTICS INC
$77K
BKHYBNY MELLON ETF TRUST
$77K
WYWEYERHAEUSER CO MTN BE
$77K
MLABMESA LABS INC
$76K
SLBSCHLUMBERGER LTD
$76K
CHGGCHEGG INC
$76K
FTFRANKLIN UNVL TR
$76K
VNMVANECK ETF TRUST
$76K
ORLYOREILLY AUTOMOTIVE INC
$76K
GOFGUGGENHEIM STRATEGIC OPPORTU
$76K
ILCVISHARES TR
$76K
ZIMZIM INTEGRATED SHIPPING SERV
$76K
MKLMARKEL CORP
$75K
CHDCHURCH DWIGHT CO INC
$75K
SPHBINVESCO EXCH TRADED FD TR II
$75K
HTGCHERCULES CAPITAL INC
$75K
PTBDPACER FDS TR
$75K
ESGDISHARES TR
$75K
IAGGISHARES TR
$74K
CWISPDR INDEX SHS FDS
$74K
KRKROGER CO
$74K
DFAUDIMENSIONAL ETF TRUST
$74K
EWYISHARES INC
$74K
JVALJ P MORGAN EXCHANGE TRADED F
$73K
FXRFIRST TR EXCHANGE TRADED FD
$73K
KIMKIMCO RLTY CORP
$73K
CCIVGBPLUCID GROUP INC
$72K
SPDR INDEX SHS FDS
$72K
KBWPINVESCO EXCH TRADED FD TR II
$72K
SRCUSDSPIRIT RLTY CAP INC NEW
$72K
RFREGIONS FINANCIAL CORP NEW
$72K
ABRARBOR REALTY TRUST INC
$72K
DNPDNP SELECT INCOME FD INC
$71K
PG4PRINCIPAL FINANCIAL GROUP IN
$71K
FDRRFIDELITY COVINGTON TRUST
$70K
NYCBEURNEW YORK CMNTY BANCORP INC
$70K
STZCONSTELLATION BRANDS INC
$70K
VALEVALE S A
$70K
WTRGESSENTIAL UTILS INC
$70K
KXIISHARES TR
$69K
BGTBLACKROCK GLOBAL FLOATING RA
$69K
FTXRFIRST TR EXCHANGE TRADED FD
$69K
7HPHP INC
$69K
EXASEXACT SCIENCES CORP
$69K
METMETLIFE INC
$68K
RMBS*RAMBUS INC DEL
$68K
WWDWOODWARD INC
$68K
HERDPACER FDS TR
$68K
CQPCHENIERE ENERGY PARTNERS LP
$68K
SONYSONY GROUP CORPORATION
$68K
HSICHENRY SCHEIN INC
$68K
DTEDTE ENERGY CO
$67K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$67K
ABXBARRICK GOLD CORP
$67K
PEYINVESCO EXCHANGE TRADED FD T
$66K
DGDOLLAR GEN CORP NEW
$66K
JEFJEFFERIES FINL GROUP INC
$66K
ABJAABB LTD
$66K
EXPIEXP WORLD HLDGS INC
$65K
STNESTONECO LTD
$65K
ANETEURARISTA NETWORKS INC
$65K
ONON SEMICONDUCTOR CORP
$65K
WRBBERKLEY W R CORP
$65K
MRSHMARSH MCLENNAN COS INC
$65K
LENLENNAR CORP
$65K
XFFCXFLAHERTY CRUMRINE PFD SECS
$64K
PDIPIMCO DYNAMIC INCOME FD
$64K
ZBHZIMMER BIOMET HOLDINGS INC
$64K
PXHINVESCO EXCH TRADED FD TR II
$64K
EVRGEVERGY INC
$64K
LNTALLIANT ENERGY CORP
$64K
BIOLINERX LTD
$64K
OTTROTTER TAIL CORP
$63K
BROSDUTCH BROS INC
$63K
AZOAUTOZONE INC
$62K
DEODIAGEO PLC
$62K
WSTWEST PHARMACEUTICAL SVSC INC
$62K
FXNFIRST TR EXCHANGE TRADED FD
$62K
DJDINVESCO EXCHANGE TRADED FD T
$62K
FEFIRSTENERGY CORP
$62K
HEFAISHARES TR
$62K
BRSPBRIGHTSPIRE CAPITAL INC
$61K
RITMNEW RESIDENTIAL INVT CORP
$61K
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