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
ORIOLD REP INTL CORP
$61K
0HQKCBL ASSOC PPTYS INC
$61K
ICSHISHARES TR
$61K
BUGGLOBAL X FDS
$61K
ONEYSPDR SER TR
$60K
IBBISHARES TR
$60K
VVVVALVOLINE INC
$60K
DLNGDYNAGAS LNG PARTNERS LP
$60K
BKNBLACKROCK INVT QUALITY MUN T
$60K
IMTMISHARES TR
$60K
TPLCTIMOTHY PLAN
$60K
VFHVANGUARD WORLD FDS
$59K
BKIEBNY MELLON ETF TRUST
$59K
FPFFIRST TR EXCH TRD ALPHDX FD
$59K
MLCOMELCO RESORTS AND ENTMNT LTD
$59K
CCCHEMOURS CO
$59K
EWXSPDR INDEX SHS FDS
$58K
NXDRNEXTDOOR HOLDINGS INC
$57K
GSLCGOLDMAN SACHS ETF TR
$57K
AVBAVALONBAY CMNTYS INC
$57K
PABPGIM ETF TR
$57K
PFMINVESCO EXCHANGE TRADED FD T
$57K
FCNCAFIRST CTZNS BANCSHARES INC N
$57K
GKDGRAND CANYON ED INC
$57K
AAALCOA CORP
$56K
OFLXOMEGA FLEX INC
$56K
PPLTABRDN PLATINUM ETF TRUST
$56K
WTVWISDOMTREE TR
$55K
DALDELTA AIR LINES INC DEL
$54K
NECBNORTHEAST CMNTY BANCORP INC
$54K
WELLWELLTOWER INC
$54K
INGRINGREDION INC
$54K
ALSALLSTATE CORP
$54K
PBWINVESCO EXCHANGE TRADED FD T
$54K
SGOLABRDN GOLD ETF TRUST
$54K
SPGIS P GLOBAL INC
$53K
AZTAAZENTA INC
$53K
HPIHANCOCK JOHN PFD INCOME FD
$53K
CHICALAMOS CONV OPPORTUNITIES
$53K
BNDDUSDKRANESHARES TR
$52K
GRIDFIRST TR EXCHANGE TRADED FD
$52K
DCIDONALDSON INC
$52K
BSYBENTLEY SYS INC
$52K
SEESEALED AIR CORP NEW
$52K
AIRRFIRST TR EXCHANGE TRADED FD
$52K
XMLVINVESCO EXCH TRADED FD TR II
$52K
UAUGINNOVATOR ETFS TR
$52K
AQLTISHARES TR
$52K
AOMISHARES TR
$52K
DFSEURDISCOVER FINL SVCS
$52K
PZAINVESCO EXCH TRADED FD TR II
$51K
LVSLAS VEGAS SANDS CORP
$51K
FXBINVESCO CURRENCYSHARES BRIT
$51K
VNQIVANGUARD INTL EQUITY INDEX F
$51K
HESMHESS MIDSTREAM LP
$51K
ISMDNORTHERN LTS FD TR IV
$51K
BLESNORTHERN LTS FD TR IV
$51K
VGKVANGUARD INTL EQUITY INDEX F
$50K
FTECFIDELITY COVINGTON TRUST
$50K
WWJDNORTHERN LTS FD TR IV
$50K
NGGNATIONAL GRID PLC
$50K
TRPTC ENERGY CORP
$50K
XJPIXNUVEEN PFD INCOME TERM FD
$50K
FTXOFIRST TR EXCHANGE TRADED FD
$50K
AWMSKYWORKS SOLUTIONS INC
$49K
AXSAXIS CAP HLDGS LTD
$49K
RNRRENAISSANCERE HLDGS LTD
$49K
FNDASCHWAB STRATEGIC TR
$49K
SLGSL GREEN RLTY CORP
$49K
LRCXEURLAM RESEARCH CORP
$49K
FPWRFIRST TR EXCHANGE TRADED FD
$49K
FFINFIRST FINL BANKSHARES INC
$48K
TEQIT ROWE PRICE ETF INC
$48K
BSJRINVESCO EXCH TRD SLF IDX FD
$48K
TTELUS CORPORATION
$48K
IBDQISHARES TR
$48K
EFXEQUIFAX INC
$48K
XHBSPDR SER TR
$48K
LUCDLUCID DIAGNOSTICS INC
$48K
LWLAMB WESTON HLDGS INC
$47K
LNGCHENIERE ENERGY INC
$47K
VENVENTAS INC
$47K
AXONAXON ENTERPRISE INC
$47K
DIEMFRANKLIN TEMPLETON ETF TR
$47K
CLOUGLOBAL X FDS
$47K
TMUST MOBILE US INC
$47K
DEEDFIRST TR EXCHNG TRADED FD VI
$47K
VTRSVIATRIS INC
$46K
WBSWEBSTER FINL CORP
$46K
RIGSALPS ETF TR
$46K
RIVNRIVIAN AUTOMOTIVE INC
$46K
EXPDEXPEDITORS INTL WASH INC
$46K
KKRKKR CO INC
$46K
AG8AGILENT TECHNOLOGIES INC
$46K
BLOKAMPLIFY ETF TR
$46K
RFVINVESCO EXCHANGE TRADED FD T
$46K
SGDJSPROTT ETF TRUST
$46K
SIVRABRDN SILVER ETF TRUST
$46K
SYBTSTOCK YDS BANCORP INC
$45K
ICOWPACER FDS TR
$45K
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