13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 2,121 holding rows worth $2,183,786,557.
- Accession
- 0001764754-24-000003
- Filer
- CIK 1764754
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,121 entries on the cover page, a total value of $2,183,786,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,786,557 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55 | $1,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24 | $1,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,072 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 366 | $1,065 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,062 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18 | $1,058 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172 | $1,054 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,054 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $1,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,041 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,041 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78 | $1,041 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,027 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,020 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,015 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24 | $1,009 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $988 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $987 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50 | $984 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20 | $984 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $977 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $958 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42 | $951 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95 | $944 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $942 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $939 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $932 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26 | $931 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $931 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33 | $928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $928 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261 | $924 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $919 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 450 | $918 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $905 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25 | $904 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 30 | $903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $902 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $898 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $892 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $892 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22 | $892 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $892 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $883 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 990 | $882 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $873 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 358 | $866 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $858 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52 | $857 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $850 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35 | $846 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $839 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15 | $833 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $825 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $822 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $822 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $816 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $810 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600 | $810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17 | $795 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $794 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $786 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350 | $781 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $775 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81 | $770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65 | $766 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $752 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21 | $738 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $724 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $717 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11 | $715 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $705 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $697 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $691 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $691 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65 | $690 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $670 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $669 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $662 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15 | $658 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $655 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $650 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $649 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $648 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $648 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 46 | $641 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80 | $634 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $629 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80 | $614 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $614 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $604 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $599 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $583 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $575 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $561 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $559 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7 | $555 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 502 | $542 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,500 | $540 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $526 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31 | $523 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $518 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |