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
601	FMBFIRST TR EXCH TRADED FD III	5,550	$285K	0.01%
602	DOLWISDOMTREE TR	5,504	$285K	0.01%
603	LQDISHARES TR	2,613	$285K	0.01%
604	IJKISHARES TR	3,106	$283K	0.01%
605	XSLVINVESCO EXCH TRADED FD TR II	6,407	$283K	0.01%
606	CICIGNA CORP NEW	778	$283K	0.01%
607	FHLCFIDELITY COVINGTON TRUST	4,022	$281K	0.01%
608	VRPINVESCO EXCH TRADED FD TR II	11,757	$279K	0.01%
609	ARKGARK ETF TR	9,711	$279K	0.01%
610	PLTRPALANTIR TECHNOLOGIES INC	12,118	$279K	0.01%
611	EBAEBAY INC	5,244	$277K	0.01%
612	MGMMGM RESORTS INTERNATIONAL	5,840	$276K	0.01%
613	NVRNVR INC	34	$275K	0.01%
614	SCHVSCHWAB STRATEGIC TR	3,595	$273K	0.01%
615	HOODROBINHOOD MKTS INC	13,546	$273K	0.01%
616	NOCNORTHROP GRUMMAN CORP	568	$272K	0.01%
617	CPNGCOUPANG INC	15,250	$271K	0.01%
618	AIGAMERICAN INTL GROUP INC	3,464	$271K	0.01%
619	IYY*ISHARES TR	2,107	$270K	0.01%
620	TRYBARINGS BDC INC	28,811	$268K	0.01%
621	FXOFIRST TR EXCHANGE TRADED FD	5,628	$267K	0.01%
622	FTLSFIRST TR EXCH TRADED FD III	4,292	$265K	0.01%
623	RDIVINVESCO EXCH TRADED FD TR II	5,771	$264K	0.01%
624	PSLINVESCO EXCHANGE TRADED FD T	2,674	$261K	0.01%
625	VOOGVANGUARD ADMIRAL FDS INC	854	$260K	0.01%
626	FEXFIRST TR LRGE CP CORE ALPHA	2,599	$258K	0.01%
627	TDVGT ROWE PRICE ETF INC	6,775	$257K	0.01%
628	PNCPNC FINL SVCS GROUP INC	1,591	$257K	0.01%
629	AQLTISHARES TR	2,019	$257K	0.01%
630	LVLNSPDR SER TR	7,276	$254K	0.01%
631	VIGIVANGUARD WHITEHALL FDS	3,107	$253K	0.01%
632	VXUSVANGUARD STAR FDS	4,184	$252K	0.01%
633	NOGNORTHERN OIL AND GAS INC MN	6,350	$252K	0.01%
634	HYZDWISDOMTREE TR	11,436	$252K	0.01%
635	DYHTARGET CORP	1,407	$249K	0.01%
636	MRVLMARVELL TECHNOLOGY INC	3,517	$249K	0.01%
637	GSYINVESCO ACTIVELY MANAGED ETF	4,971	$248K	0.01%
638	HYDVANECK ETF TRUST	4,733	$247K	0.01%
639	DVNDEVON ENERGY CORP NEW	4,921	$247K	0.01%
640	AVDVAMERICAN CENTY ETF TR	3,744	$247K	0.01%
641	CLXCLOROX CO DEL	1,596	$244K	0.01%
642	SKYYFIRST TR EXCHANGE TRADED FD	2,556	$244K	0.01%
643	ALSALLSTATE CORP	1,406	$243K	0.01%
644	AVUVAMERICAN CENTY ETF TR	2,563	$240K	0.01%
645	OGEOGE ENERGY CORP	6,949	$238K	0.01%
646	OGSONE GAS INC	3,677	$237K	0.01%
647	STXSEAGATE TECHNOLOGY HLDNGS PL	2,539	$236K	0.01%
648	BIDUNBAIDU INC	2,222	$234K	0.01%
649	STIPISHARES TR	2,343	$233K	0.01%
650	DFAXDIMENSIONAL ETF TRUST	9,146	$233K	0.01%
651	IYJISHARES TR	1,842	$232K	0.01%
652	ABLGTRIMTABS ETF TR	7,690	$230K	0.01%
653	LUVSOUTHWEST AIRLS CO	7,870	$230K	0.01%
654	ZZILLOW GROUP INC	4,698	$229K	0.01%
655	PDMPIEDMONT OFFICE REALTY TR IN	32,598	$229K	0.01%
656	MDYSPDR S P MIDCAP 400 ETF TR	411	$229K	0.01%
657	ASMLASML HOLDING N V	235	$228K	0.01%
658	TREXTREX CO INC	2,280	$227K	0.01%
659	SYYSYSCO CORP	2,799	$227K	0.01%
660	FLGVFRANKLIN TEMPLETON ETF TR	11,073	$227K	0.01%
661	GLTRABRDN PRECIOUS METALS BASKET	2,375	$227K	0.01%
662	SHELSHELL PLC	3,378	$226K	0.01%
663	ILCBISHARES TR	3,111	$225K	0.01%
664	ISCVISHARES TR	3,658	$224K	0.01%
665	OPPJWISDOMTREE TR	6,620	$222K	0.01%
666	PPAINVESCO EXCHANGE TRADED FD T	2,180	$221K	0.01%
667	FXNFIRST TR EXCHANGE TRADED FD	11,813	$221K	0.01%
668	HBC2HSBC HLDGS PLC	5,579	$220K	0.01%
669	PSAPUBLIC STORAGE	757	$219K	0.01%
670	BKHYBNY MELLON ETF TRUST	4,560	$217K	0.01%
671	SCHXSCHWAB STRATEGIC TR	3,501	$217K	0.01%
672	DNLWISDOMTREE TR	5,585	$217K	0.01%
673	NEARISHARES U S ETF TR	4,285	$216K	0.01%
674	DESWISDOMTREE TR	6,567	$215K	0.01%
675	VCRVANGUARD WORLD FDS	672	$214K	0.01%
676	ILFISHARES TR	7,492	$213K	0.01%
677	XLGINVESCO EXCHANGE TRADED FD T	5,052	$213K	0.01%
678	GMGENERAL MTRS CO	4,631	$210K	0.01%
679	NCLHNORWEGIAN CRUISE LINE HLDG L	10,024	$210K	0.01%
680	IYMISHARES TR	1,412	$209K	0.01%
681	EFRENERGY FUELS INC	33,096	$208K	0.01%
682	RSPNINVESCO EXCHANGE TRADED FD T	4,338	$207K	0.01%
683	QRVOQORVO INC	1,801	$207K	0.01%
684	RPARTIDAL ETF TR	10,647	$205K	0.01%
685	DOCUDOCUSIGN INC	3,444	$205K	0.01%
686	RSPGINVESCO EXCHANGE TRADED FD T	2,468	$205K	0.01%
687	MGKVANGUARD WORLD FD	714	$205K	0.01%
688	XPNDFIRST TR EXCHNG TRADED FD VI	7,692	$204K	0.01%
689	SUSAISHARES TR	1,869	$204K	0.01%
690	KRGKITE RLTY GROUP TR	9,225	$200K	0.01%
691	FXZFIRST TR EXCHANGE TRADED FD	2,771	$198K	0.01%
692	CMCCOMMERCIAL METALS CO	3,326	$195K	0.01%
693	WTAIWISDOMTREE TR	9,375	$195K	0.01%
694	FENYFIDELITY COVINGTON TRUST	7,500	$194K	0.01%
695	AEEAMEREN CORP	2,623	$194K	0.01%
696	DDDUPONT DE NEMOURS INC	2,523	$193K	0.01%
697	CINFCINCINNATI FINL CORP	1,555	$193K	0.01%
698	IMCVISHARES TR	2,631	$191K	0.01%
699	CIENCIENA CORP	3,805	$188K	0.01%
700	FNXFIRST TR MID CAP CORE ALPHAD	1,652	$187K	0.01%

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