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
APAAPA CORPORATION
$12K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$12K
XRXXEROX HOLDINGS CORP
$11K
PWRQUANTA SVCS INC
$11K
PRFINVESCO EXCHANGE TRADED FD T
$11K
PARPAR TECHNOLOGY CORP
$11K
VRTVERTIV HOLDINGS CO
$11K
CPSCOOPER STD HLDGS INC
$11K
SMMUPIMCO ETF TR
$11K
SNAPSNAP INC
$11K
ALLYALLY FINL INC
$11K
FSGSFIRST TR EXCHANGE TRADED FD
$11K
ELVANTHEM INC
$11K
AVGOBROADCOM INC
$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
WTHWORTHINGTON INDS INC
$9K
UPROPROSHARES TR
$9K
MZTILANCASTER COLONY CORP
$9K
OGNORGANON CO
$9K
EMGFISHARES INC
$9K
STMSTMICROELECTRONICS N V
$9K
BROBROWN BROWN INC
$9K
BAXBAXTER INTL INC
$9K
AGMFEDERAL AGRIC MTG CORP
$9K
ENFRALPS ETF TR
$9K
EQNREQUINOR ASA
$9K
SIRIEURSIRIUS XM HOLDINGS INC
$9K
ROSCLATTICE STRATEGIES TR
$9K
STOTSSGA ACTIVE TR
$9K
DJIAGLOBAL X FDS
$9K
GABGABELLI EQUITY TR INC
$9K
BCBEURPRIMO WATER CORPORATION
$9K
SUISUN CMNTYS INC
$9K
RLRALPH LAUREN CORP
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
VOXVANGUARD WORLD FDS
$9K
RMREGIONAL MGMT CORP
$9K
BGRBLACKROCK ENERGY RES TR
$9K
ALRMALARM COM HLDGS INC
$9K
IDHQINVESCO EXCH TRADED FD TR II
$9K
AEMAGNICO EAGLE MINES LTD
$9K
IDOGALPS ETF TR
$8K
ALEXALEXANDER BALDWIN INC NEW
$8K
MUSAMURPHY USA INC
$8K
APY1EURCHAMPIONX CORPORATION
$8K
AKXANSYS INC
$8K
COCOVITA COCO CO INC
$8K
MVTBLACKROCK MUNIVEST FD II INC
$8K
AGQPROSHARES TR
$8K
NGVTINGEVITY CORP
$8K
GENIGENIUS SPORTS LIMITED
$8K
BULPACER FDS TR
$8K
IVRAINVESCO ACTIVELY MANAGED ETF
$8K
UNFUNIFIRST CORP MASS
$8K
TMATNORTHERN LTS FD TR IV
$8K
BYMBLACKROCK MUN INCOME QUALITY
$8K
GENNORTONLIFELOCK INC
$8K
LLYLILLY ELI CO
$8K
DMLDENISON MINES CORP
$8K
LENLENNAR CORP
$8K
AQN.TOALGONQUIN PWR UTILS CORP
$8K
FGDFIRST TR EXCHANGE TRADED FD
$8K
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