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
DDSDILLARDS INC
$19K
FABFIRST TR MULTI CP VAL ALPHA
$19K
SDCIUSCF ETF TR
$19K
LIESUN LIFE FINANCIAL INC
$19K
KEYSKEYSIGHT TECHNOLOGIES INC
$19K
NMFCNEW MTN FIN CORP
$19K
EMEEMCOR GROUP INC
$19K
PFUTPUTNAM ETF TRUST
$19K
PDECINNOVATOR ETFS TR
$19K
TWLOTWILIO INC
$19K
TELTE CONNECTIVITY LTD
$19K
CHCOCITY HLDG CO
$19K
ERICERICSSON
$19K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$19K
BCBRUNSWICK CORP
$18K
FLHYFRANKLIN TEMPLETON ETF TR
$18K
ASHRDBX ETF TR
$18K
FOXFFOX FACTORY HLDG CORP
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
NEARISHARES U S ETF TR
$18K
MVFBLACKROCK MUNIVEST FD INC
$18K
UTFCOHEN STEERS INFRASTRUCTUR
$18K
BBHYJ P MORGAN EXCHANGE TRADED F
$18K
NTSXWISDOMTREE TR
$18K
DPZDOMINOS PIZZA INC
$18K
CNPCENTERPOINT ENERGY INC
$17K
UHTUNIVERSAL HEALTH RLTY INCOME
$17K
ATKRATKORE INC
$17K
FDDFIRST TR STOXX EUROPEAN SELE
$17K
ASCARDMORE SHIPPING CORP
$17K
VLUEISHARES TR
$17K
SSDSIMPSON MFG INC
$17K
DBXDROPBOX INC
$17K
FXAINVESCO CURRENCYSHARES AUSTR
$17K
CARECARTER BANKSHARES INC
$16K
DFPFLAHERTY CRUMRINE DYNAMIC
$16K
OZKBANK OZK
$16K
VLUSPDR SER TR
$16K
ESMLISHARES TR
$16K
AYS1SANDSTORM GOLD LTD
$16K
DXCDXC TECHNOLOGY CO
$16K
VODVODAFONE GROUP PLC NEW
$16K
FTSDFRANKLIN ETF TR
$16K
APTVAPTIV PLC
$16K
FXDFIRST TR EXCHANGE TRADED FD
$16K
KORPAMERICAN CENTY ETF TR
$16K
PVHPVH CORPORATION
$16K
ESPRESPERION THERAPEUTICS INC NE
$16K
CRICARTERS INC
$16K
XHRXENIA HOTELS RESORTS INC
$16K
FLCFLAHERTY CRUMRINE TOTAL RE
$16K
OLEDUNIVERSAL DISPLAY CORP
$16K
TWTRADEWEB MKTS INC
$16K
PHGKONINKLIJKE PHILIPS N V
$16K
SWXSOUTHWEST GAS HLDGS INC
$16K
KREFKKR REAL ESTATE FIN TR INC
$16K
HOGHARLEY DAVIDSON INC
$16K
BIPBROOKFIELD INFRAST PARTNERS
$15K
ICHRICHOR HOLDINGS
$15K
OEFISHARES TR
$15K
REFICHICAGO ATLANTIC REAL ESTATE
$15K
ETSYETSY INC
$15K
AVLVAMERICAN CENTY ETF TR
$15K
CMACOMERICA INC
$15K
PCHPOTLATCHDELTIC CORPORATION
$15K
CHRDOASIS PETROLEUM INC
$15K
SSENTINELONE INC
$15K
HMCHONDA MOTOR LTD
$15K
WDCWESTERN DIGITAL CORP
$15K
BDJBLACKROCK ENHANCED EQUITY DI
$15K
RACEFERRARI N V
$15K
ESGEISHARES INC
$15K
PTYPIMCO CORPORATE INCOME OPP
$15K
DDOGDATADOG INC
$15K
GGGGRACO INC
$15K
OGM1COGENT COMMUNICATIONS HLDGS
$15K
DEAEASTERLY GOVT PPTYS INC
$15K
PVLPERMIANVILLE RTY TR
$15K
TMFCRBB FD INC
$15K
SLQDISHARES TR
$15K
EWBCEAST WEST BANCORP INC
$15K
BLBDBLUE BIRD CORP
$15K
SIISPROTT INC
$15K
PBRPETROLEO BRASILEIRO SA PETRO
$14K
PAASPAN AMERN SILVER CORP
$14K
DMAYFIRST TR EXCHNG TRADED FD VI
$14K
XEXGXEATON VANCE TAX MANAGED GLOB
$14K
VRNSVARONIS SYS INC
$14K
QQLVINVESCO EXCH TRADED FD TR II
$14K
PAGPPLAINS GP HLDGS L P
$14K
NOWSERVICENOW INC
$14K
SFLSFL CORPORATION LTD
$14K
GLDMWORLD GOLD TR
$14K
DFSDDIMENSIONAL ETF TRUST
$14K
KOSKOSMOS ENERGY LTD
$14K
ROADCONSTRUCTION PARTNERS INC
$14K
DFISDIMENSIONAL ETF TRUST
$14K
PBUSINVESCO EXCH TRADED FD TR II
$14K
SKTTANGER FACTORY OUTLET CTRS I
$14K
CUBECUBESMART
$14K
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