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)
| Stock | Value |
|---|---|
CMCANADIAN IMP BK COMM | $44K |
XSDSPDR SER TR | $44K |
KRMAGLOBAL X FDS | $43K |
STAGSTAG INDL INC | $43K |
CGWINVESCO EXCH TRADED FD TR II | $43K |
OSKOSHKOSH CORP | $43K |
DLTRDOLLAR TREE INC | $43K |
HTDHANCOCK JOHN TAX ADVANTAGED | $43K |
FLOFLOWERS FOODS INC | $42K |
OVEROVERSTOCK COM INC DEL | $42K |
TSCOTRACTOR SUPPLY CO | $42K |
CNKCINEMARK HLDGS INC | $42K |
MPTMEDICAL PPTYS TRUST INC | $42K |
EMHYISHARES INC | $41K |
FNKFIRST TR EXCHANGE TRADED ALP | $41K |
EPIWISDOMTREE TR | $41K |
STTSTATE STR CORP | $41K |
DDLSWISDOMTREE TR | $41K |
MCOMOODYS CORP | $41K |
—VANECK ETF TRUST | $40K |
NWBINORTHWEST BANCSHARES INC MD | $40K |
LXPUSDLXP INDUSTRIAL TRUST | $40K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $40K |
GOODGLADSTONE COMMERCIAL CORP | $40K |
KORPAMERICAN CENTY ETF TR | $40K |
MKSIMKS INSTRS INC | $40K |
IHEISHARES TR | $39K |
CNRGSPDR SER TR | $39K |
IBDPISHARES TR | $39K |
PTLOPORTILLOS INC | $39K |
HYMBSPDR SER TR | $39K |
JPXAEROVIRONMENT INC | $39K |
SCHMSCHWAB STRATEGIC TR | $39K |
ERTHINVESCO EXCHANGE TRADED FD T | $39K |
7SUSUMMIT MATLS INC | $39K |
CMACOMERICA INC | $39K |
EOIEATON VANCE ENHANCED EQUITY | $39K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $39K |
IRINGERSOLL RAND INC | $38K |
PHOINVESCO EXCHANGE TRADED FD T | $38K |
VMEO*VIMEO INC | $38K |
YUMCYUM CHINA HLDGS INC | $38K |
THYNORTHERN LIGHTS FD TR | $38K |
CVECENOVUS ENERGY INC | $38K |
HOMBHOME BANCSHARES INC | $38K |
HIIHUNTINGTON INGALLS INDS INC | $38K |
LYFTLYFT INC | $38K |
ASHRDBX ETF TR | $38K |
AMLPALPS ETF TR | $38K |
WLKPWESTLAKE CHEM PARTNERS LP | $38K |
EIMEATON VANCE MUN BD FD | $37K |
HACKUSDETF MANAGERS TR | $37K |
RBLXROBLOX CORP | $37K |
LHXL3HARRIS TECHNOLOGIES INC | $37K |
TANINVESCO EXCH TRADED FD TR II | $37K |
EMTLSSGA ACTIVE TR | $37K |
—TWO RDS SHARED TR | $36K |
FULTFULTON FINL CORP PA | $36K |
QQQEDIREXION SHS ETF TR | $36K |
HPEHEWLETT PACKARD ENTERPRISE C | $36K |
MPWRMONOLITHIC PWR SYS INC | $36K |
CECELANESE CORP DEL | $36K |
TRNDPACER FDS TR | $36K |
PRNINVESCO EXCHANGE TRADED FD T | $36K |
FJULFIRST TR EXCHNG TRADED FD VI | $35K |
QQXTFIRST TR EXCHANGE TRADED FD | $35K |
IDAIDACORP INC | $35K |
OUNZVANECK MERK GOLD TR | $35K |
QQQJINVESCO EXCH TRADED FD TR II | $35K |
FNCLFIDELITY COVINGTON TRUST | $35K |
CRSPCRISPR THERAPEUTICS AG | $35K |
AIC3 AI INC | $35K |
SPGMSPDR INDEX SHS FDS | $35K |
XCHYXCALAMOS CONV HIGH INCOME F | $35K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $35K |
PSIINVESCO EXCHANGE TRADED FD T | $35K |
VSDAVICTORY PORTFOLIOS II | $34K |
XPCQXPIMCO CALIF MUN INCOME FD | $34K |
SHMSPDR SER TR | $34K |
FSCSFIRST TR EXCHANGE TRADED FD | $34K |
VRTXVERTEX PHARMACEUTICALS INC | $34K |
GENIGENIUS SPORTS LIMITED | $34K |
DMARFIRST TR EXCHNG TRADED FD VI | $34K |
DOCHEALTHPEAK PROPERTIES INC | $34K |
DHID R HORTON INC | $34K |
CSGSCSG SYS INTL INC | $34K |
FMARFIRST TR EXCHNG TRADED FD VI | $34K |
PTYPIMCO CORPORATE INCOME OPP | $33K |
ROSTROSS STORES INC | $33K |
A4SAMERIPRISE FINL INC | $33K |
ENPHENPHASE ENERGY INC | $33K |
TSLXSIXTH STREET SPECIALTY LENDI | $33K |
MTZMASTEC INC | $33K |
DRIVGLOBAL X FDS | $33K |
PAGPPLAINS GP HLDGS L P | $33K |
DSLDOUBLELINE INCOME SOLUTIONS | $33K |
AOKISHARES TR | $33K |
TXTTEXTRON INC | $33K |
HEDJWISDOMTREE TR | $33K |
STOTSSGA ACTIVE TR | $32K |