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
DIVIFRANKLIN TEMPLETON ETF TR
$8K
AMRCAMERESCO INC
$8K
JMBSJANUS DETROIT STR TR
$8K
RGRSTURM RUGER CO INC
$8K
REZISHARES TR
$8K
ON1OLD NATL BANCORP IND
$8K
SUSUNCOR ENERGY INC NEW
$8K
STWDSTARWOOD PPTY TR INC
$8K
VTCVANGUARD SCOTTSDALE FDS
$8K
XEMDXWESTERN ASSET EMERGING MKTS
$8K
TGTXTG THERAPEUTICS INC
$8K
VACMARRIOTT VACATIONS WORLDWIDE
$8K
BITFBITFARMS LTD
$7K
THWTEKLA WORLD HEALTHCARE FD
$7K
FLEXFLEX LTD
$7K
W3UWESTERN UN CO
$7K
HXLHEXCEL CORP NEW
$7K
KVLEKRANESHARES TR
$7K
GSBCGREAT SOUTHN BANCORP INC
$7K
CWEN/ACLEARWAY ENERGY INC
$7K
JNPJUNIPER NETWORKS INC
$7K
BCXBLACKROCK RES COMMODITIES
$7K
FWRDUSDFORWARD AIR CORP
$7K
GTLSCHART INDS INC
$7K
CNACNA FINL CORP
$7K
DLYDOUBLELINE YIELD OPPORTUNITI
$7K
KLACKLA CORP
$7K
COSTCOSTCO WHSL CORP NEW
$7K
HLTHILTON WORLDWIDE HLDGS INC
$7K
BMARINNOVATOR ETFS TR
$7K
IDRVISHARES TR
$7K
ACESALPS ETF TR
$7K
GOVIINVESCO EXCH TRADED FD TR II
$7K
HQYHEALTHEQUITY INC
$7K
RGLDROYAL GOLD INC
$7K
ROKROCKWELL AUTOMATION INC
$7K
PBJINVESCO EXCHANGE TRADED FD T
$7K
ETVEATON VANCE TAX MANAGED BUY
$7K
FPEIFIRST TR EXCH TRADED FD III
$7K
VFCV F CORP
$7K
PUBMPUBMATIC INC
$7K
THNQEXCHANGE TRADED CONCEPTS TR
$7K
NINEQNINE ENERGY SERVICE INC
$7K
NSYNICE LTD
$7K
ARKQARK ETF TR
$7K
LVHDLEGG MASON ETF INVT TR
$7K
INGING GROEP N V
$7K
EFZPROSHARES TR
$7K
TPVGTRIPLEPOINT VENTURE GROWTH B
$7K
QDECFIRST TR EXCHNG TRADED FD VI
$7K
UYGPROSHARES TR
$7K
NZFNUVEEN MUNICIPAL CREDIT INC
$6K
CMSCMS ENERGY CORP
$6K
QSQUANTUMSCAPE CORP
$6K
TAPMOLSON COORS BEVERAGE CO
$6K
OBEOBSIDIAN ENERGY LTD
$6K
XMVMINVESCO EXCHANGE TRADED FD T
$6K
HIHILLENBRAND INC
$6K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$6K
GONGERON CORP
$6K
DOXAMDOCS LTD
$6K
RGENREPLIGEN CORP
$6K
LPGDORIAN LPG LTD
$6K
GDOWESTERN ASSET GLOBAL CORP DE
$6K
GICGLOBAL INDUSTRIAL COMPANY
$6K
ZTRVIRTUS GLOBAL DIVID INCOME
$6K
APPAPPLOVIN CORP
$6K
ETGEATON VANCE TX ADV GLBL DIV
$6K
SCHISCHWAB STRATEGIC TR
$6K
BNSBANK NOVA SCOTIA B C
$6K
FLRFLUOR CORP NEW
$6K
OPRAOPERA LTD
$6K
WESWESTERN MIDSTREAM PARTNERS L
$6K
BUZZVANECK ETF TRUST
$6K
XIFRNEXTERA ENERGY PARTNERS LP
$6K
ADBEADOBE SYSTEMS INCORPORATED
$6K
QLTAISHARES TR
$6K
FPXIFIRST TR EXCHANGE TRADED FD
$6K
IMOIMPERIAL OIL LTD
$6K
BXPBOSTON PROPERTIES INC
$6K
BHKBLACKROCK CORE BD TR
$6K
RIGTRANSOCEAN LTD
$6K
GMEGAMESTOP CORP NEW
$6K
WPPWPP PLC NEW
$6K
JSMDJANUS DETROIT STR TR
$6K
FMCFMC CORP
$6K
ATRAPTARGROUP INC
$6K
USIGISHARES TR
$6K
CNXCNX RES CORP
$6K
DANIMER SCIENTIFIC INC
$6K
VGSHVANGUARD SCOTTSDALE FDS
$6K
SLVMSYLVAMO CORP
$6K
VSSVANGUARD INTL EQUITY INDEX F
$6K
CALYCALLAWAY GOLF CO
$6K
ICVTISHARES TR
$6K
SMGSCOTTS MIRACLE GRO CO
$6K
FNBF N B CORP
$5K
HEFAISHARES TR
$5K
ZROZPIMCO ETF TR
$5K
MMTMFS MULTIMARKET INCOME TR
$5K
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