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
IWRISHARES TR
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
RWLINVESCO EXCH TRADED FD TR II
$2.0M
HFROHIGHLAND INCOME FD
$2.0M
BSVVANGUARD BD INDEX FDS
$2.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.0M
FTCSFIRST TR EXCHANGE TRADED FD
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
AVUSAMERICAN CENTY ETF TR
$2.0M
IWNISHARES TR
$2.0M
SWAVUSDSHOCKWAVE MED INC
$2.0M
BNDXVANGUARD CHARLOTTE FDS
$2.0M
SHYGISHARES TR
$2.0M
CBCHUBB LIMITED
$2.0M
CRLCHARLES RIV LABS INTL INC
$2.0M
CALFPACER FDS TR
$2.0M
IYKISHARES TR
$2.0M
QUALISHARES TR
$2.0M
ORCLORACLE CORP
$2.0M
XLRESELECT SECTOR SPDR TR
$2.0M
HLIHOULIHAN LOKEY INC
$2.0M
FTNTFORTINET INC
$2.0M
FSLRFIRST SOLAR INC
$2.0M
TOTLSSGA ACTIVE ETF TR
$2.0M
IYFISHARES TR
$2.0M
MDYGSPDR SER TR
$2.0M
GDXVANECK ETF TRUST
$2.0M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
VBRVANGUARD INDEX FDS
$2.0M
QCOMQUALCOMM INC
$2.0M
HESHESS CORP
$2.0M
BKMCBNY MELLON ETF TRUST
$2.0M
MDYVSPDR SER TR
$2.0M
NVSNNOVARTIS AG
$2.0M
GQ9SPDR GOLD TR
$2.0M
SPYDSPDR SER TR
$2.0M
DUSADAVIS FUNDAMENTAL ETF TR
$2.0M
DISDISNEY WALT CO
$2.0M
IWOISHARES TR
$2.0M
IGCINDIA GLOBALIZATION CAP INC
$1.2M
QTECFIRST TR NASDAQ 100 TECH IND
$1.0M
SOXXISHARES TR
$1.0M
SBUXSTARBUCKS CORP
$1.0M
SPXDDBX ETF TR
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
PWBINVESCO EXCHANGE TRADED FD T
$1.0M
DDWMWISDOMTREE TR
$1.0M
MSOSADVISORSHARES TR
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
SPIPSPDR SER TR
$1.0M
UNPUNION PAC CORP
$1.0M
RTXRAYTHEON TECHNOLOGIES CORP
$1.0M
BABOEING CO
$1.0M
TLHISHARES TR
$1.0M
FVDFIRST TR VALUE LINE DIVID IN
$1.0M
SCHZSCHWAB STRATEGIC TR
$1.0M
BACBK OF AMERICA CORP
$1.0M
SDGRSCHRODINGER INC
$1.0M
IXNISHARES TR
$1.0M
BIBLNORTHERN LTS FD TR IV
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
TTDTHE TRADE DESK INC
$1.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.0M
QTUMETF SER SOLUTIONS
$1.0M
SPHQINVESCO EXCHANGE TRADED FD T
$1.0M
VBKVANGUARD INDEX FDS
$1.0M
IGEISHARES TR
$1.0M
JPCNUVEEN PFD INCOME OPPORTUN
$1.0M
QWLDSPDR INDEX SHS FDS
$1.0M
SOSOUTHERN CO
$1.0M
JNKSPDR SER TR
$1.0M
KMXCARMAX INC
$1.0M
MOALTRIA GROUP INC
$1.0M
RWRSPDR SER TR
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
XELXCEL ENERGY INC
$1.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
TFLOISHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
BFSTBUSINESS FIRST BANCSHARES IN
$1.0M
DLNWISDOMTREE TR
$1.0M
BUFFINNOVATOR ETFS TR
$1.0M
BBINJ P MORGAN EXCHANGE TRADED F
$1.0M
URAGLOBAL X FDS
$1.0M
COTYCOTY INC
$1.0M
DGRWWISDOMTREE TR
$1.0M
IWPISHARES TR
$1.0M
KLMNINVESCO EXCH TRADED FD TR II
$1.0M
MUBISHARES TR
$1.0M
INTCINTEL CORP
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
TAT T INC
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
IWDISHARES TR
$1.0M
CMICUMMINS INC
$1.0M
PTMCPACER FDS TR
$1.0M
BUFTFIRST TR EXCHNG TRADED FD VI
$1.0M
DEODIAGEO PLC
$1.0M
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