13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 2,053 holding rows worth $2,252,508,310.
- Accession
- 0001764754-24-000004
- Filer
- CIK 1764754
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,053 entries on the cover page, a total value of $2,252,508,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,508,310 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 13 | $867 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $862 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $860 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $857 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97 | $833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $814 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $813 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $795 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81 | $792 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $786 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $776 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 620 | $769 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $763 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69 | $741 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $741 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84 | $715 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $711 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312 | $699 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $696 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $694 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 990 | $682 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $671 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $661 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191 | $646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $625 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $603 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $596 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $584 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $568 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $562 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 599 | $558 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $556 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $555 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $544 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $544 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $544 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31 | $541 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $539 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $526 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $522 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $519 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 401 | $501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000004 | this filing | 2024-07-23 | acceptance time not in the bulk data set |