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)
| Stock | Value |
|---|---|
RZGINVESCO EXCHANGE TRADED FD T | $14K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $14K |
CTASIMPLIFY EXCHANGE TRADED FUN | $13K |
HPSHANCOCK JOHN PFD INCOME FD I | $13K |
PLABPHOTRONICS INC | $13K |
MPTMEDICAL PPTYS TRUST INC | $13K |
PALLABRDN PALLADIUM ETF TRUST | $13K |
ORANYORANGE | $13K |
JWNUSDNORDSTROM INC | $13K |
PMMPUTNAM MANAGED MUN INCOME TR | $13K |
IATISHARES TR | $13K |
TGRWT ROWE PRICE ETF INC | $13K |
EESWISDOMTREE TR | $13K |
VAWVANGUARD WORLD FDS | $13K |
MARAMARATHON DIGITAL HOLDINGS IN | $13K |
TOSTTOAST INC | $13K |
FVALFIDELITY COVINGTON TRUST | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
DBCINVESCO DB COMMDY INDX TRCK | $13K |
CRUSCIRRUS LOGIC INC | $13K |
RFDIFIRST TR EXCH TRADED FD III | $13K |
PSECPROSPECT CAP CORP | $13K |
LNWOSCIENTIFIC GAMES CORP | $13K |
BKRBAKER HUGHES COMPANY | $13K |
HVTHAVERTY FURNITURE COS INC | $13K |
PATHUIPATH INC | $13K |
ALSNALLISON TRANSMISSION HLDGS I | $13K |
EXEELCHESAPEAKE ENERGY CORP | $13K |
NVV1NOVAVAX INC | $12K |
VMCVULCAN MATLS CO | $12K |
CBRLCRACKER BARREL OLD CTRY STOR | $12K |
OLNOLIN CORP | $12K |
CWENCLEARWAY ENERGY INC | $12K |
SUNSUNOCO LP SUNOCO FIN CORP | $12K |
PAAPLAINS ALL AMERN PIPELINE L | $12K |
RSRELIANCE STEEL ALUMINUM CO | $12K |
EWAISHARES INC | $12K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12K |
EFIVSPDR SER TR | $12K |
HCSGHEALTHCARE SVCS GROUP INC | $12K |
CPTCAMDEN PPTY TR | $12K |
SAICSCIENCE APPLICATIONS INTL CO | $12K |
FDMFIRST TR DOW JONES SELECT MI | $12K |
MURMURPHY OIL CORP | $12K |
NWLNEWELL BRANDS INC | $12K |
BASECOUCHBASE INC | $12K |
STCSTEWART INFORMATION SVCS COR | $12K |
FIVEFIVE BELOW INC | $12K |
TOLTOLL BROTHERS INC | $12K |
APAAPA CORPORATION | $12K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $12K |
PWRQUANTA SVCS INC | $11K |
XRXXEROX HOLDINGS CORP | $11K |
PRFINVESCO EXCHANGE TRADED FD T | $11K |
PARPAR TECHNOLOGY CORP | $11K |
VRTVERTIV HOLDINGS CO | $11K |
SMMUPIMCO ETF TR | $11K |
CPSCOOPER STD HLDGS INC | $11K |
SNAPSNAP INC | $11K |
ALLYALLY FINL INC | $11K |
FSGSFIRST TR EXCHANGE TRADED FD | $11K |
APAMARTISAN PARTNERS ASSET MGMT | $11K |
RGCORGC RES INC | $11K |
SHESPDR SER TR | $11K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $11K |
SLCAU S SILICA HLDGS INC | $11K |
BWABORGWARNER INC | $11K |
UPSTUPSTART HLDGS INC | $11K |
RPHSTWO RDS SHARED TR | $11K |
0VVBPARAMOUNT GLOBAL | $11K |
DGRSWISDOMTREE TR | $11K |
JFRNUVEEN FLOATING RATE INCOME | $11K |
LTHLIFE TIME GROUP HOLDINGS INC | $11K |
LVHILEGG MASON ETF INVT TR | $11K |
DPGDUFF PHELPS UTLITY AND INF | $10K |
MPMP MATERIALS CORP | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
HGTYHAGERTY INC | $10K |
NULVNUSHARES ETF TR | $10K |
CVYINVESCO EXCHANGE TRADED FD T | $10K |
XFRAXBLACKROCK FLOATING RATE INCO | $10K |
CGUSCAPITAL GROUP CORE EQUITY ET | $10K |
XSMOINVESCO EXCHANGE TRADED FD T | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
RYNRAYONIER INC | $10K |
PIZINVESCO EXCH TRADED FD TR II | $10K |
ESEVERSOURCE ENERGY | $10K |
BDCBELDEN INC | $10K |
AAXJISHARES TR | $10K |
STNESTONECO LTD | $10K |
PKPARK HOTELS RESORTS INC | $10K |
WYNNWYNN RESORTS LTD | $10K |
VYXNCR CORP NEW | $10K |
VSTVISTRA CORP | $10K |
CRCCANADIAN NAT RES LTD | $10K |
IXJISHARES TR | $10K |
IMTMISHARES TR | $10K |
VSDAVICTORY PORTFOLIOS II | $10K |
DLSWISDOMTREE TR | $10K |
PKBINVESCO EXCHANGE TRADED FD T | $9K |