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)

#	Stock	Shares	Value	% Portfolio
601	BILSSPDR SER TR	3,925	$391K	0.01%
602	NOWSERVICENOW INC	434	$388K	0.01%
603	AVXLANAVEX LIFE SCIENCES CORP	68,225	$388K	0.01%
604	XYZBLOCK INC	5,744	$386K	0.01%
605	HYHGPROSHARES TR	5,835	$378K	0.01%
606	PEGPUBLIC SVC ENTERPRISE GRP IN	4,216	$376K	0.01%
607	LULULULULEMON ATHLETICA INC	1,374	$373K	0.01%
608	SPTLSPDR SER TR	12,824	$373K	0.01%
609	ALSALLSTATE CORP	1,961	$372K	0.01%
610	BANFBANCFIRST CORP	3,522	$371K	0.01%
611	ICLNISHARES TR	25,191	$370K	0.01%
612	DDDUPONT DE NEMOURS INC	4,147	$370K	0.01%
613	IQLTISHARES TR	8,875	$368K	0.01%
614	XLBSELECT SECTOR SPDR TR	3,816	$368K	0.01%
615	PAYXPAYCHEX INC	2,741	$368K	0.01%
616	MUNIPIMCO ETF TR	6,750	$358K	0.01%
617	DERMJOURNEY MED CORP	63,280	$358K	0.01%
618	VXUSVANGUARD STAR FDS	5,452	$353K	0.01%
619	DFSDDIMENSIONAL ETF TRUST	7,371	$352K	0.01%
620	QHYWISDOMTREE TR	7,600	$351K	0.01%
621	DFNLDAVIS FUNDAMENTAL ETF TR	9,471	$350K	0.01%
622	TBUXT ROWE PRICE ETF INC	7,026	$350K	0.01%
623	SHELSHELL PLC	5,299	$349K	0.01%
624	DFCFDIMENSIONAL ETF TRUST	8,036	$347K	0.01%
625	TTENTOTALENERGIES SE	5,325	$344K	0.01%
626	SRESEMPRA	4,079	$341K	0.01%
627	NFGNATIONAL FUEL GAS CO	5,626	$341K	0.01%
628	FLGVFRANKLIN TEMPLETON ETF TR	16,152	$340K	0.01%
629	LDURPIMCO ETF TR	3,501	$336K	0.01%
630	DFASDIMENSIONAL ETF TRUST	5,150	$334K	0.01%
631	VCLTVANGUARD SCOTTSDALE FDS	4,110	$334K	0.01%
632	NVRNVR INC	34	$334K	0.01%
633	OGEOGE ENERGY CORP	8,132	$334K	0.01%
634	IGMISHARES TR	3,450	$331K	0.01%
635	PSRINVESCO ACTIVELY MANAGED ETF	3,359	$331K	0.01%
636	SPTSSPDR SER TR	11,068	$326K	0.01%
637	BRBROADRIDGE FINL SOLUTIONS IN	1,511	$325K	0.01%
638	IJTISHARES TR	2,326	$324K	0.01%
639	TDVGT ROWE PRICE ETF INC	7,750	$317K	0.01%
640	DFATDIMENSIONAL ETF TRUST	5,640	$314K	0.01%
641	OKTAOKTA INC	4,198	$312K	0.01%
642	DTDWISDOMTREE TR	4,050	$311K	0.01%
643	KMBKIMBERLY CLARK CORP	2,149	$306K	0.01%
644	DYHTARGET CORP	1,961	$306K	0.01%
645	FNVFRANCO NEV CORP	2,455	$305K	0.01%
646	CIIBLACKROCK ENHANCD CAP INM	15,472	$305K	0.01%
647	DVNDEVON ENERGY CORP NEW	7,753	$303K	0.01%
648	VDCVANGUARD WORLD FDS	1,384	$302K	0.01%
649	GBILGOLDMAN SACHS ETF TR	3,000	$301K	0.01%
650	SHOPSHOPIFY INC	3,751	$301K	0.01%
651	WSOWATSCO INC	609	$299K	0.01%
652	XSLVINVESCO EXCH TRADED FD TR II	6,208	$299K	0.01%
653	PDMPIEDMONT OFFICE REALTY TR IN	29,572	$299K	0.01%
654	HRLHORMEL FOODS CORP	9,349	$296K	0.01%
655	AIGAMERICAN INTL GROUP INC	4,045	$296K	0.01%
656	WSMWILLIAMS SONOMA INC	1,903	$295K	0.01%
657	IYY*ISHARES TR	2,107	$294K	0.01%
658	FHLCFIDELITY COVINGTON TRUST	4,022	$293K	0.01%
659	STXSEAGATE TECHNOLOGY HLDNGS PL	2,660	$291K	0.01%
660	XMMOINVESCO EXCHANGE TRADED FD T	2,413	$290K	0.01%
661	TFISPDR SER TR	6,162	$289K	0.01%
662	JMUBJ P MORGAN EXCHANGE TRADED F	5,598	$287K	0.01%
663	AQLTISHARES TR	2,040	$286K	0.01%
664	FXOFIRST TR EXCHANGE TRADED FD	5,578	$285K	0.01%
665	ZIONZIONS BANCORPORATION N A	6,038	$285K	0.01%
666	MRSHMARSH MCLENNAN COS INC	1,277	$285K	0.01%
667	XTNSPDR SER TR	3,450	$284K	0.01%
668	MGKVANGUARD WORLD FD	871	$280K	0.01%
669	LUVSOUTHWEST AIRLS CO	9,461	$280K	0.01%
670	IJKISHARES TR	3,031	$279K	0.01%
671	LQDISHARES TR	2,454	$277K	0.01%
672	CLXCLOROX CO DEL	1,699	$277K	0.01%
673	CGDGCAPITAL GROUP DIVIDEND VALUE	7,550	$275K	0.01%
674	OGSONE GAS INC	3,694	$275K	0.01%
675	TDIVFIRST TR EXCHANGE TRADED FD	3,419	$275K	0.01%
676	PSAPUBLIC STORAGE	753	$274K	0.01%
677	FMBFIRST TR EXCH TRADED FD III	5,272	$274K	0.01%
678	ARKGARK ETF TR	10,700	$274K	0.01%
679	PPAINVESCO EXCHANGE TRADED FD T	2,380	$274K	0.01%
680	HALHALLIBURTON CO	9,412	$273K	0.01%
681	HWMHOWMET AEROSPACE INC	2,719	$273K	0.01%
682	PSLINVESCO EXCHANGE TRADED FD T	2,674	$272K	0.01%
683	BSJRINVESCO EXCH TRD SLF IDX FD	11,915	$270K	0.01%
684	JCPBJ P MORGAN EXCHANGE TRADED F	5,595	$270K	0.01%
685	DTEDTE ENERGY CO	2,088	$268K	0.01%
686	FEFIRSTENERGY CORP	5,988	$266K	0.01%
687	GMGENERAL MTRS CO	5,890	$264K	0.01%
688	FEXFIRST TR LRGE CP CORE ALPHA	2,535	$264K	0.01%
689	LVLNSPDR SER TR	7,382	$263K	0.01%
690	DMARFIRST TR EXCHNG TRADED FD VI	7,032	$263K	0.01%
691	KRGKITE RLTY GROUP TR	9,829	$261K	0.01%
692	FTXLFIRST TR EXCHANGE TRADED FD	2,798	$261K	0.01%
693	IPINTERNATIONAL PAPER CO	5,328	$260K	0.01%
694	SYYSYSCO CORP	3,330	$260K	0.01%
695	DOLWISDOMTREE TR	4,768	$257K	0.01%
696	SDVYFIRST TR EXCHANGE TRADED FD	7,046	$256K	0.01%
697	VIGIVANGUARD WHITEHALL FDS	2,888	$255K	0.01%
698	VRPINVESCO EXCH TRADED FD TR II	10,409	$255K	0.01%
699	FBRTFRANKLIN BSP RLTY TR	19,487	$255K	0.01%
700	METMETLIFE INC	3,051	$252K	0.01%

PreviousPage 7 of 26Next