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
NOBLPROSHARES TR
$1.0M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
KLMNINVESCO EXCH TRADED FD TR II
$1.0M
INDAISHARES TR
$1.0M
KOMPSPDR SER TR
$1.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.0M
HXLHEXCEL CORP NEW
$1.0M
IAKISHARES TR
$1.0M
AZNASTRAZENECA PLC
$1.0M
NFLXNETFLIX INC
$1.0M
COPCONOCOPHILLIPS
$1.0M
ILCGISHARES TR
$1.0M
XLVSELECT SECTOR SPDR TR
$1.0M
ABTABBOTT LABS
$1.0M
IYWISHARES TR
$1.0M
IYGISHARES TR
$1.0M
DWMWISDOMTREE TR
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
SDYSPDR SER TR
$1.0M
BOTZGLOBAL X FDS
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$1.0M
LGOVFIRST TR EXCHANGE TRADED FD
$1.0M
NETCLOUDFLARE INC
$1.0M
FDNFIRST TR EXCHANGE TRADED FD
$1.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$1.0M
PHBINVESCO EXCH TRADED FD TR II
$1.0M
ETENERGY TRANSFER L P
$1.0M
FLQLFRANKLIN TEMPLETON ETF TR
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.0M
AVEMAMERICAN CENTY ETF TR
$1.0M
RLYSSGA ACTIVE ETF TR
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
VFMOVANGUARD WELLINGTON FD
$1.0M
LOWLOWES COS INC
$1.0M
FTSLFIRST TR EXCHANGE TRADED FD
$991K
SILGLOBAL X FDS
$987K
AIQGLOBAL X FDS
$986K
WPCWP CAREY INC
$986K
ARCCARES CAPITAL CORP
$985K
ZSZSCALER INC
$981K
PHPNGALECTIN THERAPEUTICS INC
$977K
DBEFDBX ETF TR
$975K
ROBOEXCHANGE TRADED CONCEPTS TR
$968K
AFLAFLAC INC
$966K
PDBCINVESCO ACTIVLY MANGD ETC FD
$959K
EQIXEQUINIX INC
$958K
OKTAOKTA INC
$957K
RSPTINVESCO EXCHANGE TRADED FD T
$955K
SHVISHARES TR
$949K
TDVPROSHARES TR
$921K
MODMODINE MFG CO
$911K
JPIEJ P MORGAN EXCHANGE TRADED F
$897K
VCSHVANGUARD SCOTTSDALE FDS
$894K
IWFISHARES TR
$891K
ZTSZOETIS INC
$888K
EWWISHARES INC
$886K
CIBRFIRST TR EXCHANGE TRADED FD
$878K
KAMOMANAGED PORTFOLIO SERIES
$867K
LMTLOCKHEED MARTIN CORP
$866K
ABLDTRIMTABS ETF TR
$860K
AEPAMERICAN ELEC PWR CO INC
$859K
JPIBJ P MORGAN EXCHANGE TRADED F
$859K
DFUSDIMENSIONAL ETF TRUST
$857K
FYLDCAMBRIA ETF TR
$848K
SCZISHARES TR
$845K
UBERUBER TECHNOLOGIES INC
$844K
OXLCLOXFORD LANE CAP CORP
$843K
FLOTISHARES TR
$840K
GDGENERAL DYNAMICS CORP
$837K
DC4DEXCOM INC
$836K
WMBWILLIAMS COS INC
$827K
INTUINTUIT
$825K
GISGENERAL MLS INC
$820K
REGNREGENERON PHARMACEUTICALS
$814K
CEF/USPROTT PHYSICAL GOLD SILVE
$813K
PCEFINVESCO EXCH TRADED FD TR II
$807K
QDFFLEXSHARES TR
$806K
HYGISHARES TR
$806K
HYEMVANECK ETF TRUST
$794K
AKAMAKAMAI TECHNOLOGIES INC
$791K
BTALAGF INVTS TR
$788K
AMATAPPLIED MATLS INC
$778K
SCHGSCHWAB STRATEGIC TR
$773K
DEUSDBX ETF TR
$771K
BSXBOSTON SCIENTIFIC CORP
$769K
VMBSVANGUARD SCOTTSDALE FDS
$766K
ANGLVANECK ETF TRUST
$764K
GCOWPACER FDS TR
$758K
VEEVVEEVA SYS INC
$750K
TPHDTIMOTHY PLAN
$748K
FADFIRST TR MULTI CAP GROWTH AL
$742K
SEASEABRIDGE GOLD INC
$741K
WPMWHEATON PRECIOUS METALS CORP
$739K
FLCBFRANKLIN TEMPLETON ETF TR
$739K
BLVVANGUARD BD INDEX FDS
$738K
COMDIREXION SHS ETF TR
$736K
KRBNKRANESHARES TR
$728K
ABOTTRIMTABS ETF TR
$720K
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