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
SOYSUNOPTA INC
$5K
AFLGFIRST TR EXCHNG TRADED FD VI
$5K
PUBMPUBMATIC INC
$5K
SMGSCOTTS MIRACLE GRO CO
$5K
WHWYNDHAM HOTELS RESORTS INC
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
BUZZVANECK ETF TRUST
$5K
PMOPUTNAM MUN OPPORTUNITIES TR
$5K
HQYHEALTHEQUITY INC
$5K
MMTMFS MULTIMARKET INCOME TR
$5K
RILYB RILEY FINANCIAL INC
$5K
MXIISHARES TR
$5K
RINGISHARES INC
$5K
KBWYINVESCO EXCH TRADED FD TR II
$5K
CWHCAMPING WORLD HLDGS INC
$5K
FAXABERDEEN ASIA PACIFIC INCOME
$5K
SNEXSTONEX GROUP INC
$5K
SCHOSCHWAB STRATEGIC TR
$5K
CENTCENTRAL GARDEN PET CO
$5K
AVGOBROADCOM INC
$5K
COSTCOSTCO WHSL CORP NEW
$5K
KLACKLA CORP
$5K
LLYLILLY ELI CO
$5K
APPNAPPIAN CORP
$5K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
FDTFIRST TR EXCH TRD ALPHDX FD
$5K
IMOIMPERIAL OIL LTD
$5K
SUXTD SYNNEX CORPORATION
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
PAGPENSKE AUTOMOTIVE GRP INC
$5K
NVV1NOVAVAX INC
$5K
SIGSIGNET JEWELERS LIMITED
$5K
PFLPIMCO INCOME STRATEGY FD
$5K
HASHASBRO INC
$5K
NMAINUVEEN MULTI ASSET INCOME FU
$5K
LNCLINCOLN NATL CORP IND
$5K
HIWHIGHWOODS PPTYS INC
$5K
ETF MANAGERS TR
$5K
SKYTSKYWATER TECHNOLOGY INC
$5K
CNXCNX RES CORP
$5K
UAUNDER ARMOUR INC
$5K
SPWRQSUNPOWER CORP
$5K
THRYTHRYV HLDGS INC
$5K
BDCZUBS AG LONDON BRANCH
$5K
NBISYANDEX N V
$5K
GTGOODYEAR TIRE RUBR CO
$4K
ARBKARGO BLOCKCHAIN PLC
$4K
WESWESTERN MIDSTREAM PARTNERS L
$4K
OCOWENS CORNING NEW
$4K
IDHQINVESCO EXCH TRADED FD TR II
$4K
PSFCOHEN STEERS SELECT PFD
$4K
WQTMWISDOMTREE TR
$4K
KTBKONTOOR BRANDS INC
$4K
SYFSYNCHRONY FINANCIAL
$4K
LGLVSPDR SER TR
$4K
DJPBARCLAYS BANK PLC
$4K
ENQENTEGRIS INC
$4K
FDSFACTSET RESH SYS INC
$4K
BTZBLACKROCK CR ALLOCATION INCO
$4K
MTDRMATADOR RES CO
$4K
AESAES CORP
$4K
FSMBFIRST TR EXCH TRADED FD III
$4K
AGYSAGILYSYS INC
$4K
EQREQUITY RESIDENTIAL
$4K
QAIINDEXIQ ETF TR
$4K
NXPNUVEEN SELECT TAX FREE INCOM
$4K
SMMVISHARES TR
$4K
AMNBUSDAMERICAN NATL BANKSHARES INC
$4K
BWMXBETTERWARE DE MXC S A B C
$4K
COMBGRANITESHARES ETF TR
$4K
DDD3 D SYS CORP DEL
$4K
EDITEDITAS MEDICINE INC
$4K
RELXRELX PLC
$4K
RLIRLI CORP
$4K
APCXAPPTECH PMTS CORP
$4K
SLVMSYLVAMO CORP
$4K
MSCIMSCI INC
$4K
PMBSPIMCO ETF TR
$4K
PENNPENN NATL GAMING INC
$4K
RUNSUNRUN INC
$4K
CCRVUSDISHARES U S ETF TR
$4K
IXJISHARES TR
$4K
RIOTRIOT BLOCKCHAIN INC
$4K
CGNXCOGNEX CORP
$4K
TLRYEURTILRAY BRANDS INC
$4K
DBEINVESCO DB MULTI SECTOR COMM
$4K
UDRUDR INC
$4K
CFCF INDS HLDGS INC
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
ISCGISHARES TR
$4K
ILTBISHARES TR
$4K
TDCTERADATA CORP DEL
$4K
G9NGRUPO AEROPUERTO DEL PACIFIC
$4K
MPLXMPLX LP
$4K
GMEGAMESTOP CORP NEW
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$4K
TECK/BTECK RESOURCES LTD
$4K
TDFTEMPLETON DRAGON FD INC
$4K
SSYSSTRATASYS LTD
$4K
PFDFLAHERTY CRUMRINE PFD INCO
$4K
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