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
LOWLOWES COS INC
$1.4M
TFLOISHARES TR
$1.4M
BOTZGLOBAL X FDS
$1.4M
DLNWISDOMTREE TR
$1.4M
SOXXISHARES TR
$1.4M
DEEFDBX ETF TR
$1.4M
QWLDSPDR INDEX SHS FDS
$1.4M
ZTSZOETIS INC
$1.4M
SOSOUTHERN CO
$1.4M
MUBISHARES TR
$1.4M
IYGISHARES TR
$1.4M
LDOSLEIDOS HOLDINGS INC
$1.4M
EQIXEQUINIX INC
$1.4M
COPXGLOBAL X FDS
$1.4M
ETENERGY TRANSFER L P
$1.3M
DEODIAGEO PLC
$1.3M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
BACBK OF AMERICA CORP
$1.2M
BABOEING CO
$1.2M
TDVPROSHARES TR
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
MOALTRIA GROUP INC
$1.2M
AMGNAMGEN INC
$1.2M
FDNFIRST TR EXCHANGE TRADED FD
$1.2M
CSCOCISCO SYS INC
$1.2M
DDWMWISDOMTREE TR
$1.2M
QTUMETF SER SOLUTIONS
$1.2M
JPCNUVEEN PFD INCOME OPPORTUN
$1.2M
NETCLOUDFLARE INC
$1.2M
IAKISHARES TR
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
INTCINTEL CORP
$1.2M
JNKSPDR SER TR
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
DWMWISDOMTREE TR
$1.2M
MIGAMICROSTRATEGY INC
$1.2M
AZNASTRAZENECA PLC
$1.1M
IXNISHARES TR
$1.1M
PTMCPACER FDS TR
$1.1M
XELXCEL ENERGY INC
$1.1M
DBEFDBX ETF TR
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
IWDISHARES TR
$1.1M
ILCGISHARES TR
$1.1M
BIBLNORTHERN LTS FD TR IV
$1.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.1M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.1M
ABTABBOTT LABS
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.1M
BFSTBUSINESS FIRST BANCSHARES IN
$1.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
SDYSPDR SER TR
$1.0M
VFMOVANGUARD WELLINGTON FD
$1.0M
ZSZSCALER INC
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$1.0M
UNPUNION PAC CORP
$1.0M
MSOSADVISORSHARES TR
$1.0M
URAGLOBAL X FDS
$1.0M
AFLAFLAC INC
$1.0M
XLVSELECT SECTOR SPDR TR
$985K
ARCCARES CAPITAL CORP
$982K
GDGENERAL DYNAMICS CORP
$978K
IWFISHARES TR
$974K
INFYINFOSYS LTD
$970K
SHVISHARES TR
$966K
SILGLOBAL X FDS
$963K
WPCWP CAREY INC
$963K
MODMODINE MFG CO
$959K
LMTLOCKHEED MARTIN CORP
$952K
SDGRSCHRODINGER INC
$951K
COPCONOCOPHILLIPS
$944K
JPIBJ P MORGAN EXCHANGE TRADED F
$934K
FLOTISHARES TR
$933K
PDBCINVESCO ACTIVLY MANGD ETC FD
$920K
WMBWILLIAMS COS INC
$913K
OKTAOKTA INC
$912K
CIBRFIRST TR EXCHANGE TRADED FD
$909K
SHWSHERWIN WILLIAMS CO
$906K
RWKINVESCO EXCH TRADED FD TR II
$892K
CEF/USPROTT PHYSICAL GOLD SILVE
$892K
PHPNGALECTIN THERAPEUTICS INC
$890K
DFUSDIMENSIONAL ETF TRUST
$885K
FTSLFIRST TR EXCHANGE TRADED FD
$884K
TPHDTIMOTHY PLAN
$874K
UBERUBER TECHNOLOGIES INC
$860K
ABLDTRIMTABS ETF TR
$856K
AMATAPPLIED MATLS INC
$855K
REGNREGENERON PHARMACEUTICALS
$847K
AEPAMERICAN ELEC PWR CO INC
$841K
AIQGLOBAL X FDS
$830K
SCZISHARES TR
$825K
WPMWHEATON PRECIOUS METALS CORP
$822K
GCOWPACER FDS TR
$816K
QDFFLEXSHARES TR
$810K
VCSHVANGUARD SCOTTSDALE FDS
$798K
EPDENTERPRISE PRODS PARTNERS L
$792K
KAMOMANAGED PORTFOLIO SERIES
$786K
ADSKAUTODESK INC
$784K
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