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
OXYOCCIDENTAL PETE CORP
$112K
IRMIRON MTN INC NEW
$110K
SDOGALPS ETF TR
$110K
MPMP MATERIALS CORP
$110K
SBRSABINE RTY TR
$110K
PAYCPAYCOM SOFTWARE INC
$110K
IYLDISHARES TR
$109K
CIONCION INVT CORP
$109K
CGDGCAPITAL GROUP DIVIDEND VALUE
$109K
LRGFISHARES TR
$109K
FASTFASTENAL CO
$108K
GLPGLOBAL PARTNERS LP
$108K
PPLPPL CORP
$107K
VGITVANGUARD SCOTTSDALE FDS
$106K
FCBCFIRST CMNTY BANKSHARES INC V
$106K
OMFLINVESCO EXCH TRD SLF IDX FD
$106K
ESGUISHARES TR
$106K
PNWPINNACLE WEST CAP CORP
$106K
XETYXEATON VANCE TAX MANAGED DIVE
$105K
PINSPINTEREST INC
$105K
JPEMJ P MORGAN EXCHANGE TRADED F
$105K
PSCTINVESCO EXCH TRADED FD TR II
$104K
PFNPIMCO INCOME STRATEGY FD II
$104K
AALAMERICAN AIRLS GROUP INC
$104K
FLRTPACER FDS TR
$104K
JCIJOHNSON CTLS INTL PLC
$102K
OMCOMNICOM GROUP INC
$102K
XLCSELECT SECTOR SPDR TR
$102K
SOFISOFI TECHNOLOGIES INC
$101K
KYNKAYNE ANDERSON ENERGY INFRST
$100K
CTVACORTEVA INC
$100K
CIENCIENA CORP
$100K
LITGLOBAL X FDS
$100K
SHYDVANECK ETF TRUST
$100K
OTISOTIS WORLDWIDE CORP
$99K
PLUNPLUG POWER INC
$99K
USSGDBX ETF TR
$98K
INCEFRANKLIN TEMPLETON ETF TR
$98K
GNRSPDR INDEX SHS FDS
$98K
PCARPACCAR INC
$98K
EIXEDISON INTL
$98K
BSMBLACK STONE MINERALS L P
$97K
PXDEURPIONEER NAT RES CO
$97K
IDLVINVESCO EXCH TRADED FD TR II
$96K
RPMRPM INTL INC
$96K
NTRNUTRIEN LTD
$95K
TBLLINVESCO EXCH TRADED FD TR II
$95K
DWXSPDR INDEX SHS FDS
$95K
BMTABRITISH AMERN TOB PLC
$95K
USHYISHARES TR
$94K
IAKISHARES TR
$94K
PBTPINVESCO EXCH TRADED FD TR II
$93K
LDSFFIRST TR EXCHNG TRADED FD VI
$93K
DFIVDIMENSIONAL ETF TRUST
$93K
GPCGENUINE PARTS CO
$93K
FCTFIRST TR SR FLTG RATE INCOME
$93K
TMTOYOTA MOTOR CORP
$92K
IDMOINVESCO EXCH TRADED FD TR II
$91K
EQTEQT CORP
$91K
BIIBBIOGEN INC
$91K
BUFRFIRST TR EXCHNG TRADED FD VI
$90K
MAINMAIN STR CAP CORP
$90K
CNCCENTENE CORP DEL
$90K
ARTYISHARES TR
$90K
BALLBALL CORP
$90K
WDAYWORKDAY INC
$89K
AONAON PLC
$88K
PJULINNOVATOR ETFS TR
$88K
IWCISHARES TR
$87K
PIDINVESCO EXCHANGE TRADED FD T
$87K
HCAHCA HEALTHCARE INC
$86K
BCEBCE INC
$86K
ATOATMOS ENERGY CORP
$86K
SNNSMITH NEPHEW PLC
$86K
MDIVFIRST TR EXCHANGE TRADED FD
$86K
CAGCONAGRA BRANDS INC
$86K
IEURISHARES TR
$85K
BHPBHP GROUP LTD
$85K
IMTBISHARES TR
$84K
ROPROPER TECHNOLOGIES INC
$84K
FPXFIRST TR EXCHANGE TRADED FD
$84K
NNNNATIONAL RETAIL PROPERTIES I
$84K
AORISHARES TR
$83K
AWCAMERICAN WTR WKS CO INC NEW
$82K
BKLNINVESCO EXCH TRADED FD TR II
$82K
FXLFIRST TR EXCHANGE TRADED FD
$82K
CAHCARDINAL HEALTH INC
$82K
MG1MGE ENERGY INC
$82K
ELANELANCO ANIMAL HEALTH INC
$82K
PJPINVESCO EXCHANGE TRADED FD T
$81K
IBDSISHARES TR
$81K
IPINTERNATIONAL PAPER CO
$81K
PSCCINVESCO EXCH TRADED FD TR II
$81K
MGAMAGNA INTL INC
$81K
GALSSGA ACTIVE ETF TR
$80K
FBTFIRST TR EXCHANGE TRADED FD
$80K
VCELVERICEL CORP
$80K
EDIVSPDR INDEX SHS FDS
$80K
CGCCANOPY GROWTH CORP
$79K
KELKELLOGG CO
$79K
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