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
OVVOVINTIV INC
$48K
SPHSUBURBAN PROPANE PARTNERS L
$48K
NGVCNATURAL GROCERS BY VITAMIN C
$48K
MKSIMKS INSTRS INC
$47K
EOIEATON VANCE ENHANCED EQUITY
$47K
ENQENTEGRIS INC
$47K
RIVNRIVIAN AUTOMOTIVE INC
$47K
RIGSALPS ETF TR
$47K
DDLSWISDOMTREE TR
$47K
HIIHUNTINGTON INGALLS INDS INC
$47K
CCEPCOCA COLA EUROPACIFIC PARTNE
$47K
XSDSPDR SER TR
$47K
TXRHTEXAS ROADHOUSE INC
$46K
NXSTNEXSTAR MEDIA GROUP INC
$46K
NXDRNEXTDOOR HOLDINGS INC
$46K
ENPHENPHASE ENERGY INC
$46K
IBNDSPDR SER TR
$46K
PRNINVESCO EXCHANGE TRADED FD T
$46K
HYDBISHARES TR
$46K
XRTSPDR SER TR
$46K
AWMSKYWORKS SOLUTIONS INC
$45K
LXPUSDLXP INDUSTRIAL TRUST
$45K
EZAISHARES INC
$45K
CLOUGLOBAL X FDS
$45K
CCIVGBPLUCID GROUP INC
$45K
RHCRH PLC
$45K
IGRCBRE GBL REAL ESTATE INC FD
$45K
DHID R HORTON INC
$45K
BNSBANK NOVA SCOTIA B C
$45K
CECELANESE CORP DEL
$45K
IDRVISHARES TR
$45K
BAXBAXTER INTL INC
$44K
NTRNUTRIEN LTD
$44K
BROBROWN BROWN INC
$44K
OSKOSHKOSH CORP
$44K
SCHCSCHWAB STRATEGIC TR
$44K
DDECFIRST TR EXCHNG TRADED FD VI
$44K
SCHBSCHWAB STRATEGIC TR
$44K
NWBINORTHWEST BANCSHARES INC MD
$44K
CHRWC H ROBINSON WORLDWIDE INC
$44K
FNKFIRST TR EXCHANGE TRADED ALP
$44K
FLOFLOWERS FOODS INC
$43K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$43K
FBINFORTUNE BRANDS HOME SEC IN
$43K
KNSLKINSALE CAP GROUP INC
$43K
TMEDT ROWE PRICE ETF INC
$43K
VMEO*VIMEO INC
$43K
PUKNPRUDENTIAL PLC
$42K
BSJTINVESCO EXCH TRD SLF IDX FD
$42K
CGXUCAPITAL GROUP INTL FOCUS EQT
$42K
TTELUS CORPORATION
$42K
FTXRFIRST TR EXCHANGE TRADED FD
$42K
VPLVANGUARD INTL EQUITY INDEX F
$42K
THYNORTHERN LIGHTS FD TR
$42K
FXUFIRST TR EXCHANGE TRADED FD
$41K
AVYAVERY DENNISON CORP
$41K
QQQJINVESCO EXCH TRADED FD TR II
$41K
FXBINVESCO CURRENCYSHARES BRIT
$41K
FJULFIRST TR EXCHNG TRADED FD VI
$41K
EWBCEAST WEST BANCORP INC
$41K
DBPINVESCO DB MULTI SECTOR COMM
$41K
FXEINVESCO CURRENCYSHARES EURO
$40K
MDUMDU RES GROUP INC
$40K
BKHBLACK HILLS CORP
$40K
HOMBHOME BANCSHARES INC
$40K
VOYAVOYA FINANCIAL INC
$40K
CGGOCAPITAL GROUP GBL GROWTH EQT
$40K
MMUWESTERN ASSET MANAGED MUNS F
$40K
PLTMGRANITESHARES PLATINUM TR
$40K
FNCLFIDELITY COVINGTON TRUST
$40K
IBDPISHARES TR
$40K
PTCPTC INC
$40K
EIMEATON VANCE MUN BD FD
$40K
AZTAAZENTA INC
$40K
OFLXOMEGA FLEX INC
$40K
7SUSUMMIT MATLS INC
$40K
FCGFIRST TR EXCHANGE TRADED FD
$39K
QCLNFIRST TR EXCHANGE TRADED FD
$39K
FSCSFIRST TR EXCHANGE TRADED FD
$39K
QQQEDIREXION SHS ETF TR
$39K
VGLTVANGUARD SCOTTSDALE FDS
$38K
IMTBISHARES TR
$38K
THGHANOVER INS GROUP INC
$38K
PAAPLAINS ALL AMERN PIPELINE L
$38K
EMTLSSGA ACTIVE TR
$38K
JHMMJOHN HANCOCK EXCHANGE TRADED
$38K
GIISPDR INDEX SHS FDS
$38K
FPWRFIRST TR EXCHANGE TRADED FD
$38K
ROMOSTRATEGY SHS
$38K
PTLOPORTILLOS INC
$38K
VONEVANGUARD SCOTTSDALE FDS
$38K
RSRELIANCE STEEL ALUMINUM CO
$38K
CRBNISHARES TR
$38K
KEYSKEYSIGHT TECHNOLOGIES INC
$38K
BRSPBRIGHTSPIRE CAPITAL INC
$37K
QQXTFIRST TR EXCHANGE TRADED FD
$37K
DNPDNP SELECT INCOME FD INC
$37K
CRCCANADIAN NAT RES LTD
$37K
TRNDPACER FDS TR
$37K
FIWFIRST TR EXCHANGE TRADED FD
$37K
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