Geneos Wealth Management Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.6B

Holdings

2,557

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,557 positions)

StockValue
PAYCPAYCOM SOFTWARE INC
$63K
EXPIEXP WORLD HLDGS INC
$63K
DPZDOMINOS PIZZA INC
$63K
HPEHEWLETT PACKARD ENTERPRISE C
$63K
ALSNALLISON TRANSMISSION HLDGS I
$63K
IRINGERSOLL RAND INC
$63K
XFFCXFLAHERTY CRUMRINE PFD SECS
$63K
EPSWISDOMTREE TR
$63K
WSTWEST PHARMACEUTICAL SVSC INC
$62K
GKDGRAND CANYON ED INC
$62K
XHBSPDR SER TR
$62K
FPFFIRST TR EXCH TRD ALPHDX FD
$62K
ESGDISHARES TR
$62K
SHOOMADDEN STEVEN LTD
$62K
LGLVSPDR SER TR
$62K
ABRARBOR REALTY TRUST INC
$62K
RVTROYCE VALUE TR INC
$62K
VICIVICI PPTYS INC
$62K
CNCCENTENE CORP DEL
$62K
VENVENTAS INC
$61K
RIORIO TINTO PLC
$60K
DFAIDIMENSIONAL ETF TRUST
$60K
DFAXDIMENSIONAL ETF TRUST
$60K
AXSAXIS CAP HLDGS LTD
$60K
AOMISHARES TR
$60K
WCNWASTE CONNECTIONS INC
$60K
FXNFIRST TR EXCHANGE TRADED FD
$60K
DWXSPDR INDEX SHS FDS
$60K
FFINFIRST FINL BANKSHARES INC
$59K
ELANELANCO ANIMAL HEALTH INC
$59K
DCIDONALDSON INC
$59K
BLESNORTHERN LTS FD TR IV
$59K
ICSHISHARES TR
$59K
AG8AGILENT TECHNOLOGIES INC
$59K
KXIISHARES TR
$58K
HPIHANCOCK JOHN PFD INCOME FD
$58K
ISMDNORTHERN LTS FD TR IV
$58K
OTTROTTER TAIL CORP
$58K
WTVWISDOMTREE TR
$58K
XOPSPDR SER TR
$58K
WWJDNORTHERN LTS FD TR IV
$58K
GDDYGODADDY INC
$58K
FNDFLOOR DECOR HLDGS INC
$57K
FMARFIRST TR EXCHNG TRADED FD VI
$57K
ALCALCON AG
$57K
KRBNKRANESHARES TR
$57K
WENWENDYS CO
$57K
GLRYNORTHERN LTS FD TR IV
$57K
WLKPWESTLAKE CHEM PARTNERS LP
$57K
XJPIXNUVEEN PFD INCOME TERM FD
$56K
TSCOTRACTOR SUPPLY CO
$56K
IHEISHARES TR
$56K
LENLENNAR CORP
$56K
DFNMDIMENSIONAL ETF TRUST
$56K
NTAPNETAPP INC
$55K
TEQIT ROWE PRICE ETF INC
$55K
HEIHEICO CORP NEW
$55K
EPIWISDOMTREE TR
$55K
PEYINVESCO EXCHANGE TRADED FD T
$55K
MARAMARATHON DIGITAL HOLDINGS IN
$55K
VMCVULCAN MATLS CO
$55K
SYBTSTOCK YDS BANCORP INC
$55K
FTECFIDELITY COVINGTON TRUST
$54K
ABFLTRIMTABS ETF TR
$54K
VSSVANGUARD INTL EQUITY INDEX F
$54K
SEESEALED AIR CORP NEW
$54K
IDAIDACORP INC
$54K
FISFIDELITY NATL INFORMATION SV
$53K
CSWCCAPITAL SOUTHWEST CORP
$53K
TBLLINVESCO EXCH TRADED FD TR II
$53K
PFFDGLOBAL X FDS
$53K
NWNNORTHWEST NAT HLDG CO
$53K
OCOWENS CORNING NEW
$53K
EXECHESAPEAKE ENERGY CORP
$53K
XARSPDR SER TR
$52K
UTFCOHEN STEERS INFRASTRUCTUR
$52K
EVXVANECK ETF TRUST
$52K
JEMAJ P MORGAN EXCHANGE TRADED F
$52K
IBDQISHARES TR
$52K
YUMCYUM CHINA HLDGS INC
$52K
BBSCJ P MORGAN EXCHANGE TRADED F
$52K
XEMDXWESTERN ASSET EMERGING MKTS
$51K
MTDMETTLER TOLEDO INTERNATIONAL
$51K
IFRAISHARES TR
$51K
DLTRDOLLAR TREE INC
$51K
MLCOMELCO RESORTS AND ENTMNT LTD
$51K
IGLDFIRST TR EXCHANGE TRADED FD
$50K
LVSLAS VEGAS SANDS CORP
$50K
CGWINVESCO EXCH TRADED FD TR II
$50K
NSPINSPERITY INC
$50K
SPDR INDEX SHS FDS
$49K
EMEEMCOR GROUP INC
$49K
PNIPIMCO NEW YORK MUN INCOME FD
$49K
ADXADAMS DIVERSIFIED EQUITY FD
$49K
CHICALAMOS CONV OPPORTUNITIES
$49K
JBLJABIL INC
$49K
GOODGLADSTONE COMMERCIAL CORP
$49K
KAPRINNOVATOR ETFS TR
$49K
MGAMAGNA INTL INC
$48K
WINGWINGSTOP INC
$48K
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