Geneos Wealth Management Inc. Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$2.0B

Holdings

2,089

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,089 positions)

StockValue
JSMLJANUS DETROIT STR TR
$17K
BCXBLACKROCK RES COMMODITIES
$17K
FCELCHFFUELCELL ENERGY INC
$17K
RGAREINSURANCE GRP OF AMERICA I
$17K
PIPRPIPER SANDLER COMPANIES
$17K
UTFCOHEN STEERS INFRASTRUCTUR
$17K
PFUTPUTNAM ETF TRUST
$17K
FXAINVESCO CURRENCYSHARES AUSTR
$17K
PFFDGLOBAL X FDS
$17K
INFYINFOSYS LTD
$17K
WYNNWYNN RESORTS LTD
$17K
CATHGLOBAL X FDS
$17K
UPSTUPSTART HLDGS INC
$17K
ETF MANAGERS TR
$16K
DTDYNATRACE INC
$16K
AYS1SANDSTORM GOLD LTD
$16K
OLNOLIN CORP
$16K
SIRIEURSIRIUS XM HOLDINGS INC
$16K
REFICHICAGO ATLANTIC REAL ESTATE
$16K
DEAEASTERLY GOVT PPTYS INC
$16K
ESMLISHARES TR
$16K
NULVNUSHARES ETF TR
$16K
KDPKEURIG DR PEPPER INC
$16K
FXDFIRST TR EXCHANGE TRADED FD
$16K
DTMDT MIDSTREAM INC
$16K
NTSXWISDOMTREE TR
$16K
CVYINVESCO EXCHANGE TRADED FD T
$16K
TMFCRBB FD INC
$16K
GLRYNORTHERN LTS FD TR IV
$16K
ADFITWO RDS SHARED TR
$15K
ORANYORANGE
$15K
VLUSPDR SER TR
$15K
CFRCULLEN FROST BANKERS INC
$15K
DFPFLAHERTY CRUMRINE DYNAMIC
$15K
0VVBPARAMOUNT GLOBAL
$15K
SMMDISHARES TR
$15K
XHRXENIA HOTELS RESORTS INC
$15K
SBLKSTAR BULK CARRIERS CORP
$15K
VSTOEURVISTA OUTDOOR INC
$15K
SQLVLEGG MASON ETF INVT TR
$15K
SIISPROTT INC
$15K
ILMNILLUMINA INC
$15K
HCPHASHICORP INC
$15K
LQDIISHARES U S ETF TR
$14K
TMEDT ROWE PRICE ETF INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
ASGIABERDEEN STD GLOBAL INFRASTR
$14K
SPOTSPOTIFY TECHNOLOGY S A
$14K
AGNGGLOBAL X FDS
$14K
SCHISCHWAB STRATEGIC TR
$14K
BKRBAKER HUGHES COMPANY
$14K
FITBFIFTH THIRD BANCORP
$14K
VODVODAFONE GROUP PLC NEW
$14K
FTSDFRANKLIN ETF TR
$14K
APAAPA CORPORATION
$14K
CUBECUBESMART
$14K
SIMSSPDR SER TR
$14K
SWXSOUTHWEST GAS HLDGS INC
$14K
PSECPROSPECT CAP CORP
$14K
CWENCLEARWAY ENERGY INC
$14K
TWTRADEWEB MKTS INC
$13K
ICHRICHOR HOLDINGS
$13K
RSRELIANCE STEEL ALUMINUM CO
$13K
DECKDECKERS OUTDOOR CORP
$13K
QQLVINVESCO EXCH TRADED FD TR II
$13K
BNSBANK NOVA SCOTIA B C
$13K
PMMPUTNAM MANAGED MUN INCOME TR
$13K
OEFISHARES TR
$13K
RZGINVESCO EXCHANGE TRADED FD T
$13K
XEVGXEATON VANCE SHORT DURATION D
$13K
J2AWILLDAN GROUP INC
$13K
SNAPSNAP INC
$13K
XBXMXNUVEEN S P 500 BUY WRITE INC
$13K
KBWDINVESCO EXCH TRADED FD TR II
$13K
SNOWSNOWFLAKE INC
$13K
VAWVANGUARD WORLD FDS
$13K
SUNSUNOCO LP SUNOCO FIN CORP
$13K
XEXGXEATON VANCE TAX MANAGED GLOB
$13K
ESSESSEX PPTY TR INC
$13K
RACEFERRARI N V
$13K
MURMURPHY OIL CORP
$12K
WERNWERNER ENTERPRISES INC
$12K
GPKGRAPHIC PACKAGING HLDG CO
$12K
DELLDELL TECHNOLOGIES INC
$12K
RGRSTURM RUGER CO INC
$12K
FDMFIRST TR DOW JONES SELECT MI
$12K
VMCVULCAN MATLS CO
$12K
RFDIFIRST TR EXCH TRADED FD III
$12K
AQN.TOALGONQUIN PWR UTILS CORP
$12K
EWAISHARES INC
$12K
ESEVERSOURCE ENERGY
$12K
CGOCALAMOS GLOBAL TOTAL RETURN
$12K
DBCINVESCO DB COMMDY INDX TRCK
$12K
HDMVFIRST TR EXCH TRADED FD III
$12K
TPSCTIMOTHY PLAN
$12K
FLGTFULGENT GENETICS INC
$12K
HPSHANCOCK JOHN PFD INCOME FD I
$12K
JMBSJANUS DETROIT STR TR
$12K
TAXFAMERICAN CENTY ETF TR
$12K
PBUSINVESCO EXCH TRADED FD TR II
$12K
PreviousPage 15 of 21Next