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
ERTHINVESCO EXCHANGE TRADED FD T
$33K
NXPINXP SEMICONDUCTORS N V
$33K
TSLXSIXTH STREET SPECIALTY LENDI
$33K
CCCHEMOURS CO
$33K
YUMCYUM CHINA HLDGS INC
$32K
PSTGPURE STORAGE INC
$32K
NUENUCOR CORP
$32K
PLUNPLUG POWER INC
$32K
FSIGFIRST TR EXCHANGE TRADED FD
$32K
ARLPALLIANCE RESOURCE PARTNERS L
$31K
USMFWISDOMTREE TR
$31K
NULGNUSHARES ETF TR
$31K
VMEO*VIMEO INC
$31K
CECELANESE CORP DEL
$31K
XSHQINVESCO EXCH TRADED FD TR II
$31K
NFGNATIONAL FUEL GAS CO
$31K
DVYEISHARES INC
$31K
USSGDBX ETF TR
$31K
CHRWC H ROBINSON WORLDWIDE INC
$31K
VTWOVANGUARD SCOTTSDALE FDS
$31K
ALCALCON AG
$31K
BKHBLACK HILLS CORP
$31K
SAPSAP SE
$30K
SHRYFIRST TR EXCHANGE TRADED FD
$30K
LYFTLYFT INC
$30K
VRIGINVESCO ACTIVELY MANAGED ETF
$30K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$30K
FDVVFIDELITY COVINGTON TRUST
$30K
UDIVFRANKLIN TEMPLETON ETF TR
$30K
JHMMJOHN HANCOCK EXCHANGE TRADED
$30K
RWOSPDR INDEX SHS FDS
$30K
LTCLTC PPTYS INC
$29K
PFIINVESCO EXCHANGE TRADED FD T
$29K
GNRCGENERAC HLDGS INC
$29K
PRFZINVESCO EXCHANGE TRADED FD T
$29K
AMLPALPS ETF TR
$29K
VRSKVERISK ANALYTICS INC
$29K
SBLKSTAR BULK CARRIERS CORP
$28K
KDKYNDRYL HLDGS INC
$28K
GSLCGOLDMAN SACHS ETF TR
$28K
LUCDLUCID DIAGNOSTICS INC
$28K
IVOOVANGUARD ADMIRAL FDS INC
$28K
ASHASHLAND GLOBAL HLDGS INC
$28K
TANINVESCO EXCH TRADED FD TR II
$28K
IYEISHARES TR
$28K
ECHISHARES INC
$27K
ECOWPACER FDS TR
$27K
PTLOPORTILLOS INC
$27K
IFRAISHARES TR
$27K
EOSEATON VANCE ENHANCED EQUITY
$27K
MLB1MERCADOLIBRE INC
$26K
RPVINVESCO EXCHANGE TRADED FD T
$26K
LFUSLITTELFUSE INC
$26K
AIC3 AI INC
$26K
PTHINVESCO EXCHANGE TRADED FD T
$26K
RBLXROBLOX CORP
$26K
IPKWINVESCO EXCH TRADED FD TR II
$26K
WABWABTEC
$25K
FBINFORTUNE BRANDS HOME SEC IN
$25K
MGYMAGNOLIA OIL GAS CORP
$25K
UITBVICTORY PORTFOLIOS II
$25K
CCEPCOCA COLA EUROPACIFIC PARTNE
$25K
AFKVANECK ETF TRUST
$25K
CSGSCSG SYS INTL INC
$25K
INFLLISTED FD TR
$25K
GIISPDR INDEX SHS FDS
$25K
FLCOFRANKLIN TEMPLETON ETF TR
$25K
BUDANHEUSER BUSCH INBEV SA NV
$25K
DRIVGLOBAL X FDS
$25K
ENPHENPHASE ENERGY INC
$25K
SCHMSCHWAB STRATEGIC TR
$25K
QYLDGLOBAL X FDS
$25K
IGLBISHARES TR
$25K
DIEMFRANKLIN TEMPLETON ETF TR
$25K
HIIHUNTINGTON INGALLS INDS INC
$24K
FNDXSCHWAB STRATEGIC TR
$24K
OMFONEMAIN HLDGS INC
$24K
CNRGSPDR SER TR
$24K
KWEBKRANESHARES TR
$24K
HOMBHOME BANCSHARES INC
$24K
SPOTSPOTIFY TECHNOLOGY S A
$24K
MDUMDU RES GROUP INC
$24K
EWYISHARES INC
$24K
DTDYNATRACE INC
$24K
KEYKEYCORP
$24K
SBOWEURSILVERBOW RES INC
$24K
NSANATIONAL STORAGE AFFILIATES
$23K
KLMNINVESCO EXCH TRADED FD TR II
$23K
EMQQEXCHANGE TRADED CONCEPTS TR
$23K
CIGCIA ENERGETICA DE MINAS GERA
$23K
GRIDFIRST TR EXCHANGE TRADED FD
$23K
PINSPINTEREST INC
$23K
WSBCWESBANCO INC
$23K
AEBAALLETE INC
$23K
CATHGLOBAL X FDS
$23K
THQTEKLA HEALTHCARE OPPORTUNITI
$23K
OCOWENS CORNING NEW
$23K
AGQPROSHARES TR
$22K
MPLXMPLX LP
$22K
GUGGUGGENHEIM ACTIVE ALLOC FD
$22K
PreviousPage 13 of 21Next