13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,557 holding rows worth $2,620,395,273.
- Accession
- 0001764754-24-000005
- Filer
- CIK 1764754
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,557 entries on the cover page, a total value of $2,620,395,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,620,395,273 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96 | $734 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148 | $728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $720 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $719 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 220 | $717 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26 | $697 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $696 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $695 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $694 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $693 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $688 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $686 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $685 | dollars as filed | |
| NULL | 032108854 | NULL | 150 | $674 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $669 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $657 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $644 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49 | $634 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $629 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 14 | $628 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $620 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $620 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $613 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $612 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $612 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134 | $611 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $597 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $595 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 40 | $590 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $588 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36 | $583 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $582 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91 | $581 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42 | $578 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31 | $577 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $576 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4 | $574 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35 | $570 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12 | $565 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $565 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $560 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $538 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $532 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74 | $532 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49 | $531 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $527 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $524 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $521 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 151 | $521 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $515 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $511 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22 | $510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |