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
FICOFAIR ISAAC CORP
$22K
PIPRPIPER SANDLER COMPANIES
$22K
AIVIWISDOMTREE TR
$22K
FTAFIRST TR LRG CP VL ALPHADEX
$22K
ECONCOLUMBIA ETF TR II
$22K
BIOLINERX LTD
$22K
NXSTNEXSTAR MEDIA GROUP INC
$22K
FDHYFIDELITY COVINGTON TRUST
$22K
THGHANOVER INS GROUP INC
$22K
MCHPMICROCHIP TECHNOLOGY INC
$22K
RGAREINSURANCE GRP OF AMERICA I
$22K
ANAUTONATION INC
$22K
FANFIRST TR EXCHANGE TRADED FD
$22K
CHGGCHEGG INC
$21K
CALMCAL MAINE FOODS INC
$21K
LZBLA Z BOY INC
$21K
FNFABRINET
$21K
INSWINTERNATIONAL SEAWAYS INC
$21K
DHID R HORTON INC
$21K
EPREPR PPTYS
$21K
FPFFIRST TR INTER DURATN PFD
$21K
DTMDT MIDSTREAM INC
$21K
SA2DSANDRIDGE ENERGY INC
$21K
SCHCSCHWAB STRATEGIC TR
$21K
CFRCULLEN FROST BANKERS INC
$21K
ADFITWO RDS SHARED TR
$21K
TPDTEMPUR SEALY INTL INC
$21K
SNPSSYNOPSYS INC
$21K
RWXSPDR INDEX SHS FDS
$21K
MSMMSC INDL DIRECT INC
$21K
RIORIO TINTO PLC
$21K
HCPHASHICORP INC
$21K
MQ8MAG SILVER CORP
$21K
MFCMANULIFE FINL CORP
$21K
TRPTC ENERGY CORP
$21K
COLDAMERICOLD RLTY TR
$21K
SQLVLEGG MASON ETF INVT TR
$21K
PEXLPACER FDS TR
$21K
ODFLOLD DOMINION FREIGHT LINE IN
$20K
JGHNUVEEN GLOBAL HIGH INCOME FD
$20K
FITBFIFTH THIRD BANCORP
$20K
CASYCASEYS GEN STORES INC
$20K
JPXAEROVIRONMENT INC
$20K
LAMRLAMAR ADVERTISING CO NEW
$20K
STLDSTEEL DYNAMICS INC
$20K
DJDINVESCO EXCHANGE TRADED FD T
$20K
EXECHESAPEAKE ENERGY CORP
$20K
IVOVVANGUARD ADMIRAL FDS INC
$20K
TRMBTRIMBLE INC
$20K
FLBLFRANKLIN TEMPLETON ETF TR
$20K
0HQKCBL ASSOC PPTYS INC
$20K
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
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