13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 2,089 holding rows worth $2,024,819,731.
- Accession
- 0001764754-24-000001
- Filer
- CIK 1764754
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,089 entries on the cover page, a total value of $2,024,819,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,819,731 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $1,092 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,089 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 35 | $1,074 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $1,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,034 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $1,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,025 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111 | $1,011 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,010 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,002 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $999 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126 | $993 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $962 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $960 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108 | $944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $944 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97 | $938 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $935 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $931 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $926 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52 | $923 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28 | $907 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $882 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $868 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 990 | $861 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 267 | $846 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $846 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $840 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $839 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $838 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $834 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $810 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $809 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 33 | $803 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16 | $797 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 86 | $795 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 425 | $795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81 | $781 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $777 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $761 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $758 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $755 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,502 | $751 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32 | $750 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $748 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 104 | $746 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $743 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39 | $740 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $738 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $681 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $674 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $667 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $664 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $651 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $637 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 343 | $628 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $628 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $612 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $606 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 401 | $606 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $604 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $602 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $585 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $583 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 700 | $581 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $574 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $573 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $566 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $549 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $546 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $539 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31 | $514 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |