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
AEOAMERICAN EAGLE OUTFITTERS IN
$4K
UFOPROCURE ETF TRUST II
$4K
BGRNISHARES TR
$4K
BYNDBEYOND MEAT INC
$4K
FIDFIRST TR EXCHANGE TRADED FD
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
XWIAXWESTERN ASST INFLTN LKD INM
$4K
BABINVESCO EXCH TRADED FD TR II
$3K
SBCSABRA HEALTH CARE REIT INC
$3K
VIOGVANGUARD ADMIRAL FDS INC
$3K
RIVRIVERNORTH OPPORTUNITIES FD
$3K
BEBLOOM ENERGY CORP
$3K
PINEALPINE INCOME PPTY TR INC
$3K
EXEEZCHESAPEAKE ENERGY CORP
$3K
IONQIONQ INC
$3K
EMLCVANECK ETF TRUST
$3K
EP3ORASURE TECHNOLOGIES INC
$3K
SEDGSOLAREDGE TECHNOLOGIES INC
$3K
SZNEPACER FDS TR
$3K
BLBDBLUE BIRD CORP
$3K
EXEEWCHESAPEAKE ENERGY CORP
$3K
QSRRESTAURANT BRANDS INTL INC
$3K
GMEDGLOBUS MED INC
$3K
CHPTCHARGEPOINT HOLDINGS INC
$3K
GONGERON CORP
$3K
CELHCELSIUS HLDGS INC
$3K
ZROZPIMCO ETF TR
$3K
DLXDELUXE CORP
$3K
CSIQCANADIAN SOLAR INC
$3K
RPHSTWO RDS SHARED TR
$3K
INDSPACER FDS TR
$3K
XNIEXVIRTUS ALLIANZGI EQUITY CO
$3K
CPRTCOPART INC
$3K
WCCWESCO INTL INC
$3K
TDYTELEDYNE TECHNOLOGIES INC
$3K
SVMSILVERCORP METALS INC
$3K
HMCHONDA MOTOR LTD
$3K
VISVANGUARD WORLD FDS
$3K
MTAMETALLA RTY STREAMING LTD
$3K
SH1USDPROSHARES TR
$3K
FDO.FMACYS INC
$3K
NVTNVENT ELECTRIC PLC
$3K
AMRALPHA METALLURGICAL RESOUR I
$3K
DDIVFIRST TR EXCHANGE TRADED FD
$3K
BERYEURBERRY GLOBAL GROUP INC
$3K
BCRXBIOCRYST PHARMACEUTICALS INC
$3K
RSTEM INC
$3K
LADLITHIA MTRS INC
$3K
WEAWESTERN ASSET PREMIER BD FD
$3K
HLHECLA MNG CO
$3K
BBJPJ P MORGAN EXCHANGE TRADED F
$3K
OPPRIVERNORTH DOUBLELINE STRATE
$3K
CNDTCONDUENT INC
$3K
FNDESCHWAB STRATEGIC TR
$3K
VMOINVESCO MUN OPPORTUNITY TR
$3K
NTRSNORTHERN TR CORP
$3K
PNTGPENNANT GROUP INC
$3K
WDWALKER DUNLOP INC
$3K
VTWVVANGUARD SCOTTSDALE FDS
$3K
SCHJSCHWAB STRATEGIC TR
$3K
SQFTEURPRESIDIO PPTY TR INC
$3K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$3K
VKIINVESCO ADVANTAGE MUN INCOME
$3K
SUISUN CMNTYS INC
$3K
BHFBRIGHTHOUSE FINL INC
$3K
KSSKOHLS CORP
$3K
PCGPG E CORP
$3K
XSSPXNUVEEN S P 500 DYNAMIC OVERW
$3K
SCHCSCHWAB STRATEGIC TR
$3K
SRCLSTERICYCLE INC
$3K
SHP ETF TRUST
$3K
UBCPUNITED BANCORP INC OHIO
$3K
RABROOKFIELD REAL ASSETS INCOM
$3K
UAAUNDER ARMOUR INC
$3K
HSTHOST HOTELS RESORTS INC
$2K
HDBHDFC BANK LTD
$2K
XPHDXPIONEER FLOATING RATE FUND I
$2K
BLCNSIREN ETF TR
$2K
ENVXENOVIX CORPORATION
$2K
CFLTCONFLUENT INC
$2K
UNITUNITI GROUP INC
$2K
POOLPOOL CORP
$2K
OXY/WSOCCIDENTAL PETE CORP
$2K
FTVFORTIVE CORP
$2K
SEICSEI INVTS CO
$2K
ARIAPOLLO COML REAL EST FIN INC
$2K
BARGRANITESHARES GOLD TR
$2K
SNAP ONE HOLDINGS CORP
$2K
RJFRAYMOND JAMES FINL INC
$2K
ONLORION OFFICE REIT INC
$2K
MITTAG MTG INVT TR INC
$2K
HUBSHUBSPOT INC
$2K
SANBANCO SANTANDER S A
$2K
EYPTEYEPOINT PHARMACEUTICALS INC
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
EFAXSPDR INDEX SHS FDS
$2K
TNLTRAVEL PLUS LEISURE CO
$2K
PUKNPRUDENTIAL PLC
$2K
MTARCELORMITTAL SA LUXEMBOURG
$2K
CLEARBRIDGE MLP AND MIDSTRM
$2K
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