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
701	SRVRPACER FDS TR	6,537	$187K	0.01%
702	CHTRCHARTER COMMUNICATIONS INC N	642	$187K	0.01%
703	FTXLFIRST TR EXCHANGE TRADED FD	2,059	$186K	0.01%
704	CDWCDW CORP	725	$185K	0.01%
705	ICLRICON PLC	549	$184K	0.01%
706	CUZCOUSINS PPTYS INC	7,613	$183K	0.01%
707	FCGFIRST TR EXCHANGE TRADED FD	6,650	$182K	0.01%
708	JCPBJ P MORGAN EXCHANGE TRADED F	3,910	$182K	0.01%
709	PTFINVESCO EXCHANGE TRADED FD T	3,168	$182K	0.01%
710	VYMIVANGUARD WHITEHALL FDS	2,640	$182K	0.01%
711	MGCVANGUARD WORLD FD	959	$179K	0.01%
712	VCLTVANGUARD SCOTTSDALE FDS	2,286	$179K	0.01%
713	NKSHNATIONAL BANKSHARES INC VA	5,334	$178K	0.01%
714	IDV*ISHARES TR	6,323	$177K	0.01%
715	HALOHALOZYME THERAPEUTICS INC	4,350	$177K	0.01%
716	FUTYFIDELITY COVINGTON TRUST	4,160	$176K	0.01%
717	DSIISHARES TR	1,724	$174K	0.01%
718	RPGINVESCO EXCHANGE TRADED FD T	4,720	$173K	0.01%
719	HRLHORMEL FOODS CORP	4,943	$172K	0.01%
720	HYSPIMCO ETF TR	1,832	$171K	0.01%
721	UWMPROSHARES TR	4,182	$171K	0.01%
722	AGNCAGNC INVT CORP	17,100	$169K	0.01%
723	EAELECTRONIC ARTS INC	1,274	$169K	0.01%
724	HEWJISHARES TR	4,000	$168K	0.01%
725	AUBATLANTIC UN BANKSHARES CORP	4,750	$168K	0.01%
726	TDTORONTO DOMINION BK ONT	2,765	$167K	0.01%
727	VONGVANGUARD SCOTTSDALE FDS	1,926	$167K	0.01%
728	BENFRANKLIN RESOURCES INC	5,932	$167K	0.01%
729	CMECME GROUP INC	769	$165K	0.01%
730	DSMBNY MELLON STRATEGIC MUN BD	28,230	$165K	0.01%
731	UPGDINVESCO EXCHANGE TRADED FD T	2,500	$165K	0.01%
732	TDIVFIRST TR EXCHANGE TRADED FD	2,368	$165K	0.01%
733	PJPINVESCO EXCHANGE TRADED FD T	2,050	$164K	0.01%
734	VGLTVANGUARD SCOTTSDALE FDS	2,760	$164K	0.01%
735	8CWCROWN CASTLE INTL CORP NEW	1,542	$163K	0.01%
736	IMCBISHARES TR	2,240	$163K	0.01%
737	RSPMINVESCO EXCHANGE TRADED FD T	4,450	$162K	0.01%
738	WSOWATSCO INC	373	$161K	0.01%
739	TTTRANE TECHNOLOGIES PLC	536	$161K	0.01%
740	UALUNITED AIRLS HLDGS INC	3,352	$160K	0.01%
741	CNRCANADIAN NATL RY CO	1,212	$160K	0.01%
742	DHSWISDOMTREE TR	1,833	$159K	0.01%
743	PEOEXELON CORP	4,196	$158K	0.01%
744	FXGFIRST TR EXCHANGE TRADED FD	2,301	$158K	0.01%
745	TMTOYOTA MOTOR CORP	623	$157K	0.01%
746	CARRCARRIER GLOBAL CORPORATION	2,694	$157K	0.01%
747	EZUISHARES INC	3,045	$155K	0.01%
748	HWMHOWMET AEROSPACE INC	2,259	$155K	0.01%
749	VVVANGUARD INDEX FDS	644	$154K	0.01%
750	MUNIPIMCO ETF TR	2,941	$154K	0.01%
751	SMINISHARES TR	2,150	$151K	0.01%
752	PLDPROLOGIS INC	1,158	$151K	0.01%
753	FTHIFIRST TR EXCHANGE TRADED FD	6,645	$149K	0.01%
754	OMCOMNICOM GROUP INC	1,543	$149K	0.01%
755	ESGUISHARES TR	1,297	$149K	0.01%
756	MRO*MARATHON OIL CORP	5,237	$148K	0.01%
757	CELHCELSIUS HLDGS INC	1,773	$147K	0.01%
758	XBISPDR SER TR	1,541	$146K	0.01%
759	URTHISHARES INC	1,008	$146K	0.01%
760	IAU*ISHARES GOLD TR	3,446	$145K	0.01%
761	SGDMSPROTT ETF TRUST	5,700	$144K	0.01%
762	MLMMARTIN MARIETTA MATLS INC	235	$144K	0.01%
763	PCARPACCAR INC	1,164	$144K	0.01%
764	PEGPUBLIC SVC ENTERPRISE GRP IN	2,148	$143K	0.01%
765	GLWCORNING INC	4,312	$142K	0.01%
766	CODICOMPASS DIVERSIFIED	5,870	$141K	0.01%
767	MRNAMODERNA INC	1,324	$141K	0.01%
768	FQIDIGITAL RLTY TR INC	978	$141K	0.01%
769	PKWINVESCO EXCHANGE TRADED FD T	1,300	$141K	0.01%
770	BANFBANCFIRST CORP	1,594	$140K	0.01%
771	GNLGLOBAL NET LEASE INC	18,036	$140K	0.01%
772	FLQSFRANKLIN TEMPLETON ETF TR	3,442	$140K	0.01%
773	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$140K	0.01%
774	FNYFIRST TR EXCHANGE TRADED ALP	1,837	$139K	0.01%
775	IYCISHARES TR	1,686	$138K	0.01%
776	PIOINVESCO EXCH TRADED FD TR II	3,194	$138K	0.01%
777	VTVANGUARD INTL EQUITY INDEX F	1,227	$136K	0.01%
778	GTOINVESCO ACTIVELY MANAGED ETF	2,877	$135K	0.01%
779	RSPRINVESCO EXCHANGE TRADED FD T	4,056	$133K	0.01%
780	TROWPRICE T ROWE GROUP INC	1,083	$132K	0.01%
781	IYTISHARES TR	1,868	$132K	0.01%
782	PPGPPG INDS INC	902	$131K	0.01%
783	DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$130K	0.01%
784	IBBISHARES TR	946	$130K	0.01%
785	SNASNAP ON INC	438	$130K	0.01%
786	BKLCBNY MELLON ETF TRUST	1,293	$129K	0.01%
787	FASTFASTENAL CO	1,663	$128K	0.01%
788	ICFISHARES TR	2,213	$128K	0.01%
789	YUMYUM BRANDS INC	920	$127K	0.01%
790	OMFLINVESCO EXCH TRD SLF IDX FD	2,302	$127K	0.01%
791	ITBISHARES TR	1,097	$127K	0.01%
792	IFFINTERNATIONAL FLAVORS FRAGRA	1,468	$126K	0.01%
793	PINSPINTEREST INC	3,566	$124K	0.01%
794	CGDGCAPITAL GROUP DIVIDEND VALUE	3,787	$123K	0.01%
795	TIPISHARES TR	1,143	$123K	0.01%
796	EIXEDISON INTL	1,734	$123K	0.01%
797	HUMHUMANA INC	351	$122K	0.01%
798	RSPSINVESCO EXCHANGE TRADED FD T	3,675	$121K	0.01%
799	PPLPEMBINA PIPELINE CORP	3,392	$120K	0.01%
800	DFSEURDISCOVER FINL SVCS	906	$119K	0.01%

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