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
BWABORGWARNER INC
$12K
YORWYORK WTR CO
$12K
HCSGHEALTHCARE SVCS GROUP INC
$12K
CTASIMPLIFY EXCHANGE TRADED FUN
$12K
STMSTMICROELECTRONICS N V
$12K
FVALFIDELITY COVINGTON TRUST
$12K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12K
RYNRAYONIER INC
$12K
W3UWESTERN UN CO
$12K
JWNUSDNORDSTROM INC
$12K
IDEVISHARES TR
$12K
WTHWORTHINGTON INDS INC
$12K
PBJINVESCO EXCHANGE TRADED FD T
$11K
SMMUPIMCO ETF TR
$11K
EMEEMCOR GROUP INC
$11K
STCSTEWART INFORMATION SVCS COR
$11K
LMNDLEMONADE INC
$11K
TOSTTOAST INC
$11K
CCORLISTED FD TR
$11K
ROADCONSTRUCTION PARTNERS INC
$11K
RGCORGC RES INC
$11K
EXEELCHESAPEAKE ENERGY CORP
$11K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$11K
TGRWT ROWE PRICE ETF INC
$11K
NINEQNINE ENERGY SERVICE INC
$11K
EXECHESAPEAKE ENERGY CORP
$11K
QSQUANTUMSCAPE CORP
$11K
DGRSWISDOMTREE TR
$11K
SCHPSCHWAB STRATEGIC TR
$11K
PRFINVESCO EXCHANGE TRADED FD T
$11K
GLDMWORLD GOLD TR
$11K
STWDSTARWOOD PPTY TR INC
$11K
WDCWESTERN DIGITAL CORP
$10K
VSSVANGUARD INTL EQUITY INDEX F
$10K
EPMEVOLUTION PETE CORP
$10K
PARPAR TECHNOLOGY CORP
$10K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$10K
XFRAXBLACKROCK FLOATING RATE INCO
$10K
JFRNUVEEN FLOATING RATE INCOME
$10K
VFCV F CORP
$10K
LNWOSCIENTIFIC GAMES CORP
$10K
PLLPIEDMONT LITHIUM INC
$10K
CWEN/ACLEARWAY ENERGY INC
$10K
TIDAL ETF TR
$10K
RRRRED ROCK RESORTS INC
$10K
DPGDUFF PHELPS UTLITY AND INF
$10K
SNPSSYNOPSYS INC
$10K
FPXIFIRST TR EXCHANGE TRADED FD
$10K
AQLTISHARES TR
$10K
EAGLE BULK SHIPPING INC
$10K
DANIMER SCIENTIFIC INC
$10K
XSMOINVESCO EXCHANGE TRADED FD T
$10K
ALEXALEXANDER BALDWIN INC NEW
$10K
SHESPDR SER TR
$10K
AKXANSYS INC
$9K
VTIPVANGUARD MALVERN FDS
$9K
COPXGLOBAL X FDS
$9K
ROSCLATTICE STRATEGIES TR
$9K
BULPACER FDS TR
$9K
JUPITER WELLNESS INC
$9K
BDJBLACKROCK ENHANCED EQUITY DI
$9K
AAXJISHARES TR
$9K
NIONIO INC
$9K
PIZINVESCO EXCH TRADED FD TR II
$9K
BNY MELLON ETF TRUST
$9K
CRCCANADIAN NAT RES LTD
$9K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
NGVTINGEVITY CORP
$9K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9K
ACESALPS ETF TR
$9K
AGQPROSHARES TR
$9K
ALRMALARM COM HLDGS INC
$9K
GABGABELLI EQUITY TR INC
$9K
EJANINNOVATOR ETFS TR
$9K
UNFUNIFIRST CORP MASS
$9K
EMGFISHARES INC
$9K
AMRCAMERESCO INC
$9K
IDOGALPS ETF TR
$9K
MUSTCOLUMBIA ETF TR I
$8K
EQNREQUINOR ASA
$8K
WOLF*WOLFSPEED INC
$8K
BAXBAXTER INTL INC
$8K
IEPICAHN ENTERPRISES LP
$8K
TWLOTWILIO INC
$8K
BDCBELDEN INC
$8K
DPZDOMINOS PIZZA INC
$8K
IRDMIRIDIUM COMMUNICATIONS INC
$8K
EFIVSPDR SER TR
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
NFTYFIRST TR EXCH TRD ALPHDX FD
$8K
BGRBLACKROCK ENERGY RES TR
$8K
JSMDJANUS DETROIT STR TR
$8K
IVRAINVESCO ACTIVELY MANAGED ETF
$8K
RVNUDBX ETF TR
$8K
SLCAU S SILICA HLDGS INC
$8K
FIVNFIVE9 INC
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
GSBCGREAT SOUTHN BANCORP INC
$8K
IVOLKRANESHARES TR
$8K
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