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 |
|---|---|
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 |
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 |