Geneos Wealth Management Inc. Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$2.2B

Holdings

2,121

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,121 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSLFIRST TR EXCHANGE TRADED FD	21,441	$991K	0.05%
2	SILGLOBAL X FDS	35,950	$987K	0.05%
3	AIQGLOBAL X FDS	29,039	$986K	0.05%
4	WPCWP CAREY INC	17,462	$986K	0.05%
5	ARCCARES CAPITAL CORP	47,320	$985K	0.05%
6	ZSZSCALER INC	5,093	$981K	0.04%
7	PHPNGALECTIN THERAPEUTICS INC	408,850	$977K	0.04%
8	DBEFDBX ETF TR	23,814	$975K	0.04%
9	ROBOEXCHANGE TRADED CONCEPTS TR	16,499	$968K	0.04%
10	AFLAFLAC INC	11,253	$966K	0.04%
11	PDBCINVESCO ACTIVLY MANGD ETC FD	69,117	$959K	0.04%
12	EQIXEQUINIX INC	1,161	$958K	0.04%
13	OKTAOKTA INC	9,149	$957K	0.04%
14	RSPTINVESCO EXCHANGE TRADED FD T	27,125	$955K	0.04%
15	SHVISHARES TR	8,585	$949K	0.04%
16	TDVPROSHARES TR	12,799	$921K	0.04%
17	MODMODINE MFG CO	9,575	$911K	0.04%
18	JPIEJ P MORGAN EXCHANGE TRADED F	19,686	$897K	0.04%
19	VCSHVANGUARD SCOTTSDALE FDS	11,570	$894K	0.04%
20	IWFISHARES TR	2,644	$891K	0.04%
21	ZTSZOETIS INC	5,247	$888K	0.04%
22	EWWISHARES INC	12,779	$886K	0.04%
23	CIBRFIRST TR EXCHANGE TRADED FD	15,575	$878K	0.04%
24	KAMOMANAGED PORTFOLIO SERIES	30,994	$867K	0.04%
25	LMTLOCKHEED MARTIN CORP	1,904	$866K	0.04%
26	ABLDTRIMTABS ETF TR	27,998	$860K	0.04%
27	AEPAMERICAN ELEC PWR CO INC	9,979	$859K	0.04%
28	JPIBJ P MORGAN EXCHANGE TRADED F	18,036	$859K	0.04%
29	DFUSDIMENSIONAL ETF TRUST	15,040	$857K	0.04%
30	FYLDCAMBRIA ETF TR	31,400	$848K	0.04%
31	SCZISHARES TR	13,344	$845K	0.04%
32	UBERUBER TECHNOLOGIES INC	10,958	$844K	0.04%
33	OXLCLOXFORD LANE CAP CORP	165,850	$843K	0.04%
34	FLOTISHARES TR	16,444	$840K	0.04%
35	GDGENERAL DYNAMICS CORP	2,961	$837K	0.04%
36	DC4DEXCOM INC	6,026	$836K	0.04%
37	WMBWILLIAMS COS INC	21,216	$827K	0.04%
38	INTUINTUIT	1,270	$825K	0.04%
39	GISGENERAL MLS INC	11,714	$820K	0.04%
40	REGNREGENERON PHARMACEUTICALS	846	$814K	0.04%
41	CEF/USPROTT PHYSICAL GOLD SILVE	39,982	$813K	0.04%
42	PCEFINVESCO EXCH TRADED FD TR II	42,832	$807K	0.04%
43	QDFFLEXSHARES TR	12,230	$806K	0.04%
44	HYGISHARES TR	10,364	$806K	0.04%
45	HYEMVANECK ETF TRUST	41,617	$794K	0.04%
46	AKAMAKAMAI TECHNOLOGIES INC	7,273	$791K	0.04%
47	BTALAGF INVTS TR	43,750	$788K	0.04%
48	AMATAPPLIED MATLS INC	3,772	$778K	0.04%
49	SCHGSCHWAB STRATEGIC TR	8,340	$773K	0.04%
50	DEUSDBX ETF TR	14,781	$771K	0.04%
51	BSXBOSTON SCIENTIFIC CORP	11,229	$769K	0.04%
52	VMBSVANGUARD SCOTTSDALE FDS	16,801	$766K	0.04%
53	ANGLVANECK ETF TRUST	26,321	$764K	0.03%
54	GCOWPACER FDS TR	21,857	$758K	0.03%
55	VEEVVEEVA SYS INC	3,238	$750K	0.03%
56	TPHDTIMOTHY PLAN	20,676	$748K	0.03%
57	FADFIRST TR MULTI CAP GROWTH AL	5,959	$742K	0.03%
58	SEASEABRIDGE GOLD INC	48,993	$741K	0.03%
59	WPMWHEATON PRECIOUS METALS CORP	15,689	$739K	0.03%
60	FLCBFRANKLIN TEMPLETON ETF TR	34,650	$739K	0.03%
61	BLVVANGUARD BD INDEX FDS	10,209	$738K	0.03%
62	COMDIREXION SHS ETF TR	25,999	$736K	0.03%
63	KRBNKRANESHARES TR	23,669	$728K	0.03%
64	ABOTTRIMTABS ETF TR	23,634	$720K	0.03%
65	FDLFIRST TR MORNINGSTAR DIVID L	18,703	$720K	0.03%
66	ADSKAUTODESK INC	2,758	$718K	0.03%
67	ECLECOLAB INC	3,103	$717K	0.03%
68	PSXPHILLIPS 66	4,380	$715K	0.03%
69	ABXBTRIMTABS ETF TR	33,356	$705K	0.03%
70	ABNBAIRBNB INC	4,272	$705K	0.03%
71	IHDGWISDOMTREE TR	15,216	$699K	0.03%
72	ORLYOREILLY AUTOMOTIVE INC	615	$694K	0.03%
73	EMBISHARES TR	7,725	$693K	0.03%
74	EWEDWARDS LIFESCIENCES CORP	7,206	$689K	0.03%
75	DRUPGRANITESHARES ETF TR	13,635	$686K	0.03%
76	BCCCGLOBAL X FDS	17,203	$685K	0.03%
77	ICLNISHARES TR	48,986	$685K	0.03%
78	UPSUNITED PARCEL SERVICE INC	4,549	$676K	0.03%
79	FALNISHARES TR	25,047	$673K	0.03%
80	BXBLACKSTONE INC	5,059	$665K	0.03%
81	TEVATEVA PHARMACEUTICAL INDS LTD	46,982	$663K	0.03%
82	XLISELECT SECTOR SPDR TR	5,246	$661K	0.03%
83	PDPINVESCO EXCHANGE TRADED FD T	6,670	$659K	0.03%
84	GBDCGOLUB CAP BDC INC	39,548	$658K	0.03%
85	SRLNSSGA ACTIVE ETF TR	15,606	$657K	0.03%
86	BSJOINVESCO EXCH TRD SLF IDX FD	28,300	$643K	0.03%
87	FVCFIRST TR EXCHANGE TRADED FD	18,487	$638K	0.03%
88	DWASINVESCO EXCH TRADED FD TR II	7,010	$637K	0.03%
89	EPDENTERPRISE PRODS PARTNERS L	21,772	$635K	0.03%
90	BNDWVANGUARD SCOTTSDALE FDS	9,202	$631K	0.03%
91	BDXBECTON DICKINSON CO	2,547	$630K	0.03%
92	VOVANGUARD INDEX FDS	2,518	$629K	0.03%
93	SLVISHARES SILVER TR	27,615	$628K	0.03%
94	GDXJVANECK ETF TRUST	16,196	$627K	0.03%
95	VGTVANGUARD WORLD FDS	1,195	$626K	0.03%
96	IRTINDEPENDENCE RLTY TR INC	38,314	$618K	0.03%
97	USBUS BANCORP DEL	13,815	$618K	0.03%
98	ARKKARK ETF TR	12,185	$610K	0.03%
99	BSJQINVESCO EXCH TRD SLF IDX FD	25,781	$598K	0.03%
100	VHTVANGUARD WORLD FDS	2,195	$594K	0.03%

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