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)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $76K |
CHGGCHEGG INC | $76K |
FTFRANKLIN UNVL TR | $76K |
VNMVANECK ETF TRUST | $76K |
ORLYOREILLY AUTOMOTIVE INC | $76K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $76K |
ILCVISHARES TR | $76K |
ZIMZIM INTEGRATED SHIPPING SERV | $76K |
MKLMARKEL CORP | $75K |
CHDCHURCH DWIGHT CO INC | $75K |
SPHBINVESCO EXCH TRADED FD TR II | $75K |
HTGCHERCULES CAPITAL INC | $75K |
PTBDPACER FDS TR | $75K |
ESGDISHARES TR | $75K |
IAGGISHARES TR | $74K |
CWISPDR INDEX SHS FDS | $74K |
KRKROGER CO | $74K |
DFAUDIMENSIONAL ETF TRUST | $74K |
EWYISHARES INC | $74K |
JVALJ P MORGAN EXCHANGE TRADED F | $73K |
FXRFIRST TR EXCHANGE TRADED FD | $73K |
KIMKIMCO RLTY CORP | $73K |
CCIVGBPLUCID GROUP INC | $72K |
—SPDR INDEX SHS FDS | $72K |
KBWPINVESCO EXCH TRADED FD TR II | $72K |
SRCUSDSPIRIT RLTY CAP INC NEW | $72K |
RFREGIONS FINANCIAL CORP NEW | $72K |
ABRARBOR REALTY TRUST INC | $72K |
DNPDNP SELECT INCOME FD INC | $71K |
PG4PRINCIPAL FINANCIAL GROUP IN | $71K |
FDRRFIDELITY COVINGTON TRUST | $70K |
NYCBEURNEW YORK CMNTY BANCORP INC | $70K |
STZCONSTELLATION BRANDS INC | $70K |
VALEVALE S A | $70K |
WTRGESSENTIAL UTILS INC | $70K |
KXIISHARES TR | $69K |
BGTBLACKROCK GLOBAL FLOATING RA | $69K |
FTXRFIRST TR EXCHANGE TRADED FD | $69K |
7HPHP INC | $69K |
EXASEXACT SCIENCES CORP | $69K |
METMETLIFE INC | $68K |
RMBS*RAMBUS INC DEL | $68K |
WWDWOODWARD INC | $68K |
HERDPACER FDS TR | $68K |
CQPCHENIERE ENERGY PARTNERS LP | $68K |
SONYSONY GROUP CORPORATION | $68K |
HSICHENRY SCHEIN INC | $68K |
DTEDTE ENERGY CO | $67K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $67K |
ABXBARRICK GOLD CORP | $67K |
PEYINVESCO EXCHANGE TRADED FD T | $66K |
DGDOLLAR GEN CORP NEW | $66K |
JEFJEFFERIES FINL GROUP INC | $66K |
ABJAABB LTD | $66K |
EXPIEXP WORLD HLDGS INC | $65K |
STNESTONECO LTD | $65K |
ANETEURARISTA NETWORKS INC | $65K |
ONON SEMICONDUCTOR CORP | $65K |
WRBBERKLEY W R CORP | $65K |
MRSHMARSH MCLENNAN COS INC | $65K |
LENLENNAR CORP | $65K |
XFFCXFLAHERTY CRUMRINE PFD SECS | $64K |
PDIPIMCO DYNAMIC INCOME FD | $64K |
ZBHZIMMER BIOMET HOLDINGS INC | $64K |
PXHINVESCO EXCH TRADED FD TR II | $64K |
EVRGEVERGY INC | $64K |
LNTALLIANT ENERGY CORP | $64K |
—BIOLINERX LTD | $64K |
OTTROTTER TAIL CORP | $63K |
BROSDUTCH BROS INC | $63K |
AZOAUTOZONE INC | $62K |
DEODIAGEO PLC | $62K |
WSTWEST PHARMACEUTICAL SVSC INC | $62K |
FXNFIRST TR EXCHANGE TRADED FD | $62K |
DJDINVESCO EXCHANGE TRADED FD T | $62K |
FEFIRSTENERGY CORP | $62K |
HEFAISHARES TR | $62K |
BRSPBRIGHTSPIRE CAPITAL INC | $61K |
RITMNEW RESIDENTIAL INVT CORP | $61K |
ORIOLD REP INTL CORP | $61K |
0HQKCBL ASSOC PPTYS INC | $61K |
ICSHISHARES TR | $61K |
BUGGLOBAL X FDS | $61K |
ONEYSPDR SER TR | $60K |
IBBISHARES TR | $60K |
VVVVALVOLINE INC | $60K |
DLNGDYNAGAS LNG PARTNERS LP | $60K |
BKNBLACKROCK INVT QUALITY MUN T | $60K |
IMTMISHARES TR | $60K |
TPLCTIMOTHY PLAN | $60K |
VFHVANGUARD WORLD FDS | $59K |
BKIEBNY MELLON ETF TRUST | $59K |
FPFFIRST TR EXCH TRD ALPHDX FD | $59K |
MLCOMELCO RESORTS AND ENTMNT LTD | $59K |
CCCHEMOURS CO | $59K |
EWXSPDR INDEX SHS FDS | $58K |
NXDRNEXTDOOR HOLDINGS INC | $57K |
GSLCGOLDMAN SACHS ETF TR | $57K |
AVBAVALONBAY CMNTYS INC | $57K |
PABPGIM ETF TR | $57K |