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)

StockValue
IBDSISHARES TR
$81K
NEMNEWMONT CORP
$81K
KELKELLOGG CO
$81K
FXUFIRST TR EXCHANGE TRADED FD
$80K
SLBSCHLUMBERGER LTD
$80K
IPINTERNATIONAL PAPER CO
$80K
STZCONSTELLATION BRANDS INC
$80K
SNNSMITH NEPHEW PLC
$80K
0J7QIAC INTERACTIVECORP NEW
$80K
MLABMESA LABS INC
$80K
EWYISHARES INC
$80K
USSGDBX ETF TR
$79K
JVALJ P MORGAN EXCHANGE TRADED F
$79K
BCEBCE INC
$79K
ZIMZIM INTEGRATED SHIPPING SERV
$78K
SOFISOFI TECHNOLOGIES INC
$78K
PSCCINVESCO EXCH TRADED FD TR II
$78K
RFREGIONS FINANCIAL CORP NEW
$78K
HTGCHERCULES CAPITAL INC
$78K
SRSPIRE INC
$77K
PG4PRINCIPAL FINANCIAL GROUP IN
$77K
WWDWOODWARD INC
$77K
JXNJACKSON FINANCIAL INC
$77K
DGDOLLAR GEN CORP NEW
$76K
HESMHESS MIDSTREAM LP
$76K
VFHVANGUARD WORLD FDS
$76K
AZOAUTOZONE INC
$76K
LENLENNAR CORP
$75K
FDRRFIDELITY COVINGTON TRUST
$74K
PTBDPACER FDS TR
$74K
AWCAMERICAN WTR WKS CO INC NEW
$74K
MGAMAGNA INTL INC
$74K
BMTABRITISH AMERN TOB PLC
$74K
TAXFAMERICAN CENTY ETF TR
$73K
SPDR INDEX SHS FDS
$73K
DGXQUEST DIAGNOSTICS INC
$73K
BGTBLACKROCK GLOBAL FLOATING RA
$73K
BUGGLOBAL X FDS
$72K
VVVVALVOLINE INC
$71K
CNCCENTENE CORP DEL
$71K
METMETLIFE INC
$71K
ABJAABB LTD
$71K
WYWEYERHAEUSER CO MTN BE
$71K
CWISPDR INDEX SHS FDS
$71K
HERDPACER FDS TR
$71K
ELANELANCO ANIMAL HEALTH INC
$71K
GOFGUGGENHEIM STRATEGIC OPPORTU
$70K
WSTWEST PHARMACEUTICAL SVSC INC
$70K
ZBHZIMMER BIOMET HOLDINGS INC
$70K
FTFRANKLIN UNVL TR
$69K
WTRGESSENTIAL UTILS INC
$69K
MRSHMARSH MCLENNAN COS INC
$69K
FPXFIRST TR EXCHANGE TRADED FD
$69K
IMTMISHARES TR
$69K
EWXSPDR INDEX SHS FDS
$68K
MPMP MATERIALS CORP
$67K
WDAYWORKDAY INC
$67K
HSICHENRY SCHEIN INC
$67K
CQPCHENIERE ENERGY PARTNERS LP
$67K
MUSTCOLUMBIA ETF TR I
$67K
IVVISHARES TR
$67K
FBTFIRST TR EXCHANGE TRADED FD
$67K
DTEDTE ENERGY CO
$67K
KXIISHARES TR
$66K
TAPMOLSON COORS BEVERAGE CO
$66K
EVRGEVERGY INC
$66K
ONEYSPDR SER TR
$65K
NNNNATIONAL RETAIL PROPERTIES I
$65K
FEFIRSTENERGY CORP
$65K
EXASEXACT SCIENCES CORP
$64K
MAINMAIN STR CAP CORP
$64K
IAGGISHARES TR
$64K
OTTROTTER TAIL CORP
$64K
SONYSONY GROUP CORPORATION
$64K
ORIOLD REP INTL CORP
$64K
BROSDUTCH BROS INC
$64K
AIRAAR CORP
$63K
DLNGDYNAGAS LNG PARTNERS LP
$63K
BKNBLACKROCK INVT QUALITY MUN T
$63K
LNTALLIANT ENERGY CORP
$63K
BKIEBNY MELLON ETF TRUST
$63K
RITMNEW RESIDENTIAL INVT CORP
$62K
FNDASCHWAB STRATEGIC TR
$62K
RMBS*RAMBUS INC DEL
$62K
PAYCPAYCOM SOFTWARE INC
$62K
PDIPIMCO DYNAMIC INCOME FD
$62K
BHPBHP GROUP LTD
$61K
FPFFIRST TR EXCH TRD ALPHDX FD
$61K
PFMINVESCO EXCHANGE TRADED FD T
$61K
AIRRFIRST TR EXCHANGE TRADED FD
$61K
IRINGERSOLL RAND INC
$60K
WTVWISDOMTREE TR
$60K
ONON SEMICONDUCTOR CORP
$60K
INGRINGREDION INC
$60K
RNRRENAISSANCERE HLDGS LTD
$60K
SLGSL GREEN RLTY CORP
$60K
A4SAMERIPRISE FINL INC
$60K
ICSHISHARES TR
$60K
BRBROADRIDGE FINL SOLUTIONS IN
$60K
DCIDONALDSON INC
$60K
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