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
TFCTRUIST FINL CORP
$464K
SHYLDBX ETF TR
$463K
AGFIRST MAJESTIC SILVER CORP
$461K
CCOCAMECO CORP
$455K
SMDVPROSHARES TR
$454K
IDUISHARES TR
$443K
IGVISHARES TR
$439K
DFASDIMENSIONAL ETF TRUST
$438K
PINKSIMPLIFY EXCHANGE TRADED FUN
$433K
POWWAMMO INC
$431K
HDVISHARES TR
$428K
IGSBISHARES TR
$425K
VBVANGUARD INDEX FDS
$425K
VPUVANGUARD WORLD FDS
$423K
FXHFIRST TR EXCHANGE TRADED FD
$422K
OREALTY INCOME CORP
$422K
HYHGPROSHARES TR
$422K
CMGCHIPOTLE MEXICAN GRILL INC
$421K
BILSSPDR SER TR
$421K
HYTBLACKROCK CORPOR HI YLD FD I
$421K
DBAINVESCO DB MULTI SECTOR COMM
$420K
PSRINVESCO ACTIVELY MANAGED ETF
$420K
SPTSSPDR SER TR
$419K
GLGLOBE LIFE INC
$418K
FMHIFIRST TR EXCH TRADED FD III
$418K
CCLCARNIVAL CORP
$415K
HIGHARTFORD FINL SVCS GROUP INC
$411K
TRVCCITIGROUP INC
$409K
HALHALLIBURTON CO
$408K
IMCGISHARES TR
$408K
XLFISELECT SECTOR SPDR TR
$408K
XLCSELECT SECTOR SPDR TR
$406K
IVTINVENTRUST PPTYS CORP
$406K
FMUSDISHARES INC
$405K
PWVINVESCO EXCHANGE TRADED FD T
$404K
PXFINVESCO EXCH TRADED FD TR II
$403K
VEUVANGUARD INTL EQUITY INDEX F
$403K
QHYWISDOMTREE TR
$403K
RSGREPUBLIC SVCS INC
$396K
MPCMARATHON PETE CORP
$394K
WMWASTE MGMT INC DEL
$387K
GVAGRANITE CONSTR INC
$382K
ESGVVANGUARD WORLD FD
$380K
AVXLANAVEX LIFE SCIENCES CORP
$379K
IRMIRON MTN INC NEW
$375K
IOOISHARES TR
$375K
ADIANALOG DEVICES INC
$374K
XHBSPDR SER TR
$371K
LULULULULEMON ATHLETICA INC
$370K
SHOPSHOPIFY INC
$368K
SPTLSPDR SER TR
$364K
DONWISDOMTREE TR
$363K
FNVFRANCO NEV CORP
$358K
RYROYAL BK CDA
$357K
IWBISHARES TR
$356K
PRFTUSDPERFICIENT INC
$355K
XLBSELECT SECTOR SPDR TR
$354K
OHIOMEGA HEALTHCARE INVS INC
$352K
GRMNGARMIN LTD
$351K
WBAWALGREENS BOOTS ALLIANCE INC
$346K
SNYSANOFI
$343K
BBUSJ P MORGAN EXCHANGE TRADED F
$342K
BBAGJ P MORGAN EXCHANGE TRADED F
$341K
PRUPRUDENTIAL FINL INC
$338K
EXREXTRA SPACE STORAGE INC
$338K
PFXFVANECK ETF TRUST
$337K
LDURPIMCO ETF TR
$337K
FDXFEDEX CORP
$334K
FBRTFRANKLIN BSP RLTY TR
$330K
IQLTISHARES TR
$328K
BPBP PLC
$326K
ULUNILEVER PLC
$326K
VDCVANGUARD WORLD FDS
$324K
MDLZMONDELEZ INTL INC
$321K
MCKMCKESSON CORP
$320K
BBYBEST BUY INC
$319K
BKBANK NEW YORK MELLON CORP
$319K
PHPARKER HANNIFIN CORP
$318K
DFATDIMENSIONAL ETF TRUST
$317K
DFNLDAVIS FUNDAMENTAL ETF TR
$316K
CTRACOTERRA ENERGY INC
$315K
PAYXPAYCHEX INC
$312K
CLCOLGATE PALMOLIVE CO
$307K
GPCGENUINE PARTS CO
$307K
CIIBLACKROCK ENHANCD CAP INM
$306K
ISRGINTUITIVE SURGICAL INC
$306K
TDTTFLEXSHARES TR
$304K
LUNA INNOVATIONS INC
$303K
IJTISHARES TR
$302K
TTENTOTALENERGIES SE
$301K
DTDWISDOMTREE TR
$301K
NFTYFIRST TR EXCH TRD ALPHDX FD
$300K
IGMISHARES TR
$297K
ZIONZIONS BANCORPORATION N A
$296K
CEGCONSTELLATION ENERGY CORP
$294K
XTNSPDR SER TR
$292K
WSMWILLIAMS SONOMA INC
$291K
KMBKIMBERLY CLARK CORP
$291K
XRTSPDR SER TR
$288K
SPTISPDR SER TR
$286K
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