Geneos Wealth Management Inc. Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.3B

Holdings

2,053

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,053 positions)

StockValue
WWDWOODWARD INC
$87K
FXLFIRST TR EXCHANGE TRADED FD
$87K
ATOATMOS ENERGY CORP
$87K
ABLGTRIMTABS ETF TR
$87K
EDIVSPDR INDEX SHS FDS
$86K
IEIISHARES TR
$86K
ABJAABB LTD
$86K
COINCOINBASE GLOBAL INC
$86K
IWCISHARES TR
$86K
IAGGISHARES TR
$86K
AALAMERICAN AIRLS GROUP INC
$86K
BWXTBWX TECHNOLOGIES INC
$86K
FCTFIRST TR SR FLTG RATE INCOME
$85K
BHVBLACKROCK VA MUN BD TR
$85K
DOCNDIGITALOCEAN HLDGS INC
$85K
EXPDEXPEDITORS INTL WASH INC
$85K
PNWPINNACLE WEST CAP CORP
$84K
MG1MGE ENERGY INC
$84K
SWKSTANLEY BLACK DECKER INC
$84K
CHDCHURCH DWIGHT CO INC
$83K
DFIVDIMENSIONAL ETF TRUST
$83K
FEZSPDR INDEX SHS FDS
$83K
RCELAVITA MEDICAL INC
$82K
WTRGESSENTIAL UTILS INC
$82K
HTGCHERCULES CAPITAL INC
$82K
ILCVISHARES TR
$82K
PIDINVESCO EXCHANGE TRADED FD T
$82K
CPERUNITED STS COMMODITY INDEX F
$82K
IPINTERNATIONAL PAPER CO
$81K
IDLVINVESCO EXCH TRADED FD TR II
$81K
IBDSISHARES TR
$81K
JVALJ P MORGAN EXCHANGE TRADED F
$79K
KELKELLOGG CO
$79K
IJSISHARES TR
$79K
SNNSMITH NEPHEW PLC
$78K
JXNJACKSON FINANCIAL INC
$78K
LITGLOBAL X FDS
$78K
FDRRFIDELITY COVINGTON TRUST
$77K
TPSCTIMOTHY PLAN
$77K
SRSPIRE INC
$77K
HESMHESS MIDSTREAM LP
$77K
DAXGLOBAL X FDS
$77K
IGIBISHARES TR
$76K
BBYBEST BUY INC
$76K
BCEBCE INC
$75K
AIRAAR CORP
$75K
DGXQUEST DIAGNOSTICS INC
$75K
XOPSPDR SER TR
$75K
BMTABRITISH AMERN TOB PLC
$75K
MEARISHARES U S ETF TR
$74K
RFREGIONS FINANCIAL CORP NEW
$74K
PSCCINVESCO EXCH TRADED FD TR II
$74K
LNTALLIANT ENERGY CORP
$74K
TAXFAMERICAN CENTY ETF TR
$73K
WRBBERKLEY W R CORP
$73K
RPMRPM INTL INC
$72K
CAHCARDINAL HEALTH INC
$72K
ICOWPACER FDS TR
$72K
VNMVANECK ETF TRUST
$72K
BGTBLACKROCK GLOBAL FLOATING RA
$71K
AZOAUTOZONE INC
$71K
FTFRANKLIN UNVL TR
$71K
BBMCJ P MORGAN EXCHANGE TRADED F
$71K
CWISPDR INDEX SHS FDS
$71K
0J7QIAC INTERACTIVECORP NEW
$70K
DFAUDIMENSIONAL ETF TRUST
$70K
SLBSCHLUMBERGER LTD
$70K
PG4PRINCIPAL FINANCIAL GROUP IN
$70K
QDPLPACER FDS TR
$70K
MRSHMARSH MCLENNAN COS INC
$69K
VVVVALVOLINE INC
$69K
MDBMONGODB INC
$69K
GKDGRAND CANYON ED INC
$68K
FCNCAFIRST CTZNS BANCSHARES INC N
$68K
METMETLIFE INC
$67K
FBTFIRST TR EXCHANGE TRADED FD
$67K
HERDPACER FDS TR
$67K
AAALCOA CORP
$67K
CQPCHENIERE ENERGY PARTNERS LP
$67K
SOFISOFI TECHNOLOGIES INC
$66K
MUSTCOLUMBIA ETF TR I
$66K
LRCXEURLAM RESEARCH CORP
$66K
UTGREAVES UTIL INCOME FD
$66K
LENLENNAR CORP
$66K
KXIISHARES TR
$65K
EVRGEVERGY INC
$65K
SPDR INDEX SHS FDS
$65K
OTTROTTER TAIL CORP
$65K
NNNNATIONAL RETAIL PROPERTIES I
$65K
VFHVANGUARD WORLD FDS
$64K
DALDELTA AIR LINES INC DEL
$64K
ORIOLD REP INTL CORP
$64K
CNKCINEMARK HLDGS INC
$64K
FPFFIRST TR EXCH TRD ALPHDX FD
$64K
MLABMESA LABS INC
$63K
JEFJEFFERIES FINL GROUP INC
$63K
SLGSL GREEN RLTY CORP
$63K
FEFIRSTENERGY CORP
$62K
NYCBEURNEW YORK CMNTY BANCORP INC
$62K
ONEYSPDR SER TR
$62K
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