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Geneos Wealth Management Inc.

Q1 2024 Holdings

Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autonation Inc(AN)COM05329W102$22.4K1350.0%
Two RDS Shared TR(ADFI)ANFIELD DYNAMIC90214Q725$22.5K2,6390.0%
Trimble Inc(TRMB)COM896239100$22.5K3500.0%
Legg Mason ETF Invt TR(SQLV)SML CAP QULITY52468L877$22.5K5430.0%
Uipath Inc(PATH)CL A90364P105$22.6K9970.0%
Datadog Inc(DDOG)CL A COM23804L103$22.6K1830.0%
Nexstar Media Group Inc(NXST)CL A65336K103$22.7K1320.0%
Steel Dynamics Inc(STLD)COM858119100$22.8K1540.0%
First TR LRG CP VL Alphadex(FTA)COM SHS33735J101$22.9K3000.0%
Proshares TR(TOLZ)DJ BRKFLD GLB74347B508$23.0K5000.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$23.0K7130.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$23.1K1,0600.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$23.2K5910.0%
Wisdomtree TR(AIVI)INTERNTNL AI ENH97717W786$23.3K5670.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$23.4K8900.0%
Invesco Exch Traded FD TR II(PFIG)FNDMNTL IG CRP46138E693$23.5K1,0000.0%
Hanover INS Group Inc(THG)COM410867105$23.6K1730.0%
Sandridge Energy Inc(SD)COM NEW80007P869$23.7K1,6300.0%
MDU RES Group Inc(MDU)COM552690109$23.9K9470.0%
Atkore Inc(ATKR)COM047649108$24.0K1260.0%
Invesco Exchange Traded FD T(XSMO)S&P SMLCP MOMENT46137V498$24.1K4000.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$24.2K2370.0%
Mercadolibre Inc(MELI)COM58733R102$24.2K160.0%
J P Morgan Exchange Traded F(BBHY)HIGH YLD RESRCH46641Q878$24.3K5250.0%
Wesbanco Inc(WSBC)COM950810101$24.3K8140.0%
Coca Cola Europacific Partne(KO)SHSG25839104$24.3K3470.0%
Brunswick Corp(BC)COM117043109$24.5K2540.0%
Home Bancshares Inc(HOMB)COM436893200$24.6K1,0000.0%
Dynatrace Inc(DT)COM NEW268150109$24.6K5300.0%
Eaton Vance Enhanced Equity(EOS)COM278277108$24.6K1,2210.0%
Harley Davidson Inc(HOG)COM412822108$24.6K5630.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$24.7K1,3810.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$24.9K1290.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$25.0K4400.0%
CIA Energetica de Minas Gera(CIG)SP ADR N-V PFD204409601$25.1K10,1790.0%
Invesco Exch Traded FD TR II(IPKW)INTL BUYBACK46138E644$25.4K6400.0%
Victory Portfolios II(UITB)VICTORYSHS INTRM92647N527$25.5K5500.0%
Onemain Hldgs Inc(OMF)COM68268W103$25.5K5000.0%
TC Energy Corp(TRP)COM87807B107$25.7K6390.0%
Northern LTS FD TR IV(GLRY)INSPIRE FAITH MD66538H369$25.7K8560.0%
Alliance Resource Partners L(ARLP)UT LTD PART01877R108$25.8K1,2850.0%
Littelfuse Inc(LFUS)COM537008104$25.9K1070.0%
Spdr SER TR(CNRG)S&P KENSHO CLEAN78468R655$25.9K4000.0%
Magnolia Oil Gas Corp(MGY)CL A559663109$26.0K1,0000.0%
Pure Storage Inc(PSTG)CL A74624M102$26.0K5000.0%
Anheuser Busch Inbev SA NV(BUD)SPONSORED ADR03524A108$26.1K4290.0%
Pimco New York MUN Income FDCOM72201E105$26.3K4,4790.0%
Whirlpool Corp(WHR)COM963320106$26.3K2200.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$26.3K1,1410.0%
Nucor Corp(NUE)COM670346105$26.3K1330.0%
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