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
TPDTEMPUR SEALY INTL INC
$22K
NFGNATIONAL FUEL GAS CO
$22K
VOOVVANGUARD ADMIRAL FDS INC
$22K
SA2DSANDRIDGE ENERGY INC
$22K
SCHRSCHWAB STRATEGIC TR
$22K
KEYSKEYSIGHT TECHNOLOGIES INC
$22K
SKTTANGER FACTORY OUTLET CTRS I
$22K
AEBAALLETE INC
$22K
IATISHARES TR
$22K
GUGGUGGENHEIM ACTIVE ALLOC FD
$22K
FDHYFIDELITY COVINGTON TRUST
$22K
ECONCOLUMBIA ETF TR II
$22K
SLQDISHARES TR
$22K
FANFIRST TR EXCHANGE TRADED FD
$22K
TELTE CONNECTIVITY LTD
$22K
CBRLCRACKER BARREL OLD CTRY STOR
$22K
WOOFOOT LOCKER INC
$22K
TBBKBANCORP INC DEL
$22K
UDIVFRANKLIN TEMPLETON ETF TR
$22K
RWXSPDR INDEX SHS FDS
$21K
MGYMAGNOLIA OIL GAS CORP
$21K
DDOGDATADOG INC
$21K
LZBLA Z BOY INC
$21K
ETSYETSY INC
$21K
JHMMJOHN HANCOCK EXCHANGE TRADED
$21K
PEBPEBBLEBROOK HOTEL TR
$21K
THGHANOVER INS GROUP INC
$21K
VTCVANGUARD SCOTTSDALE FDS
$21K
REZISHARES TR
$21K
HOGHARLEY DAVIDSON INC
$21K
SAMBOSTON BEER INC
$21K
UGIUGI CORP NEW
$21K
APTVAPTIV PLC
$21K
FSIGFIRST TR EXCHANGE TRADED FD
$21K
KDKYNDRYL HLDGS INC
$21K
PVLPERMIANVILLE RTY TR
$21K
LIESUN LIFE FINANCIAL INC
$20K
ANAUTONATION INC
$20K
ENRENERGIZER HLDGS INC NEW
$20K
ATKRATKORE INC
$20K
THQTEKLA HEALTHCARE OPPORTUNITI
$20K
CALMCAL MAINE FOODS INC
$20K
EPSWISDOMTREE TR
$20K
OZKBANK OZK
$20K
RIORIO TINTO PLC
$20K
SSDSIMPSON MFG INC
$20K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$20K
NMFCNEW MTN FIN CORP
$20K
VLUEISHARES TR
$20K
HGLBHIGHLAND GLOBAL ALLOCATION F
$20K
ASOACADEMY SPORTS OUTDOORS IN
$20K
DXCDXC TECHNOLOGY CO
$20K
CLFCLEVELAND CLIFFS INC NEW
$20K
EDOWFIRST TR EXCHANGE TRADED FD
$20K
MFCMANULIFE FINL CORP
$20K
IVOVVANGUARD ADMIRAL FDS INC
$20K
JGHNUVEEN GLOBAL HIGH INCOME FD
$20K
KREFKKR REAL ESTATE FIN TR INC
$20K
SDGISHARES TR
$19K
FLBLFRANKLIN TEMPLETON ETF TR
$19K
CHCOCITY HLDG CO
$19K
DXJWISDOMTREE TR
$19K
DOCUSDPHYSICIANS RLTY TR
$19K
FABFIRST TR MULTI CP VAL ALPHA
$19K
CRICARTERS INC
$19K
TPVGTRIPLEPOINT VENTURE GROWTH B
$19K
PEXLPACER FDS TR
$19K
TPIFTIMOTHY PLAN
$19K
SRESEMPRA
$19K
PCHPOTLATCHDELTIC CORPORATION
$19K
ASLEAERSALE CORPORATION
$19K
ERICERICSSON
$19K
UHTUNIVERSAL HEALTH RLTY INCOME
$19K
MSMMSC INDL DIRECT INC
$19K
MDUMDU RES GROUP INC
$19K
NWENORTHWESTERN CORP
$19K
TRMBTRIMBLE INC
$19K
ETVEATON VANCE TAX MANAGED BUY
$18K
MQ8MAG SILVER CORP
$18K
BBHYJ P MORGAN EXCHANGE TRADED F
$18K
ARKTARK ETF TR
$18K
VYXNCR CORP NEW
$18K
PVHPVH CORPORATION
$18K
STLDSTEEL DYNAMICS INC
$18K
SBOWEURSILVERBOW RES INC
$18K
XRXXEROX HOLDINGS CORP
$18K
VTWOVANGUARD SCOTTSDALE FDS
$18K
LAMRLAMAR ADVERTISING CO NEW
$18K
MVFBLACKROCK MUNIVEST FD INC
$18K
PSTGPURE STORAGE INC
$18K
DDSDILLARDS INC
$18K
HVTHAVERTY FURNITURE COS INC
$18K
BIPBROOKFIELD INFRAST PARTNERS
$18K
CPSCOOPER STD HLDGS INC
$18K
INGING GROEP N V
$18K
DFAEDIMENSIONAL ETF TRUST
$18K
PDECINNOVATOR ETFS TR
$18K
FDDFIRST TR STOXX EUROPEAN SELE
$18K
SDCIUSCF ETF TR
$17K
FICOFAIR ISAAC CORP
$17K
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