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  Name: Geneos Wealth Management Inc.
  City: CENTENNIAL
  State: CO
  Zip: 80112
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,183,791,000
  Total Value Change : $158,935,000
  Securities Held Change : 32
   
All Securities Held : 2121
  New Positions : 140
  Closed Positions : 119
  Increased Positions : 592
  Unchanged Positions : 736
  Decreased Positions : 653

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JSML)1 Year Chart         JSML Janus Henderson Small Cap G... 2187 Closed $0.00 $0 0 0% -17,000 -293 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 2219 Closed $64.72 $0 0 0% -3,000 -60 0    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 2122 Closed $3.35 $0 0 0% -2,000 -2,299 0    N/A
   (HDMV)1 Year Chart         HDMV First Trust Horizon Managed... 2154 Closed $0.00 $0 0 0% -12,000 -419 0    N/A
   (VICE)1 Year Chart         VICE Advisorshares Vice Etf 2206 Closed $0.00 $0 0 0% -30,000 -1,100 0    N/A
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 2238 Closed $37.82 $0 0 0% -29,000 -800 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 2141 Closed $24.24 $0 0 0% -3,000 -131 0    Closed - End Fund - E...
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 2174 Closed $9.34 $0 0 0% -34,000 -3,700 0    Closed - End Fund - Debt
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2193 Closed $11.23 $0 0 0% -19,000 -1,447 0    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 2225 Closed $0.50 $0 0 0% -1,000 -500 0    Semiconductor - Integ...
   (SCHJ)1 Year Chart         SCHJ Schwab 1-5 Year Corporate B... 2128 Closed $0.00 $0 0 0% -3,000 -56 0    N/A
   (INOD)1 Year Chart         INOD Innodata Corp 2161 Closed $10.78 $0 0 0% -28,000 -3,500 0    Internet Software & S...
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc 2212 Closed $9.45 $0 0 0% -1,000 -86 0    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 2147 Closed $0.00 $0 0 0% -62,000 -1,953 0    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 2180 Closed $0.00 $0 0 0% -158,000 -4,749 0    N/A
   (YORW)1 Year Chart         YORW York Water Co 2199 Closed $38.45 $0 0 0% -12,000 -307 0    Water Utilities
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 2231 Closed $8.28 $0 0 0% -1,000 -75 0    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 2134 Closed $63.97 $0 0 0% -4,000 -75 0    N/A
   (AGOX)1 Year Chart         AGOX Adaptive Growth Opportuniti... 2167 Closed $0.00 $0 0 0% -1,000 -33 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 2186 Closed $4.11 $0 0 0% -16,000 -5,105 0    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 2218 Closed $3.07 $0 0 0% -1,000 -108 0    N/A
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 2153 Closed $0.00 $0 0 0% -9,000 -300 0    N/A
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 2205 Closed $28.29 $0 0 0% -5,000 -210 0    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 2237 Closed $0.57 $0 0 0% -1,000 -700 0    N/A
   (PINE)1 Year Chart         PINE Alpine Income Property Trus... 2140 Closed $15.71 $0 0 0% -3,000 -200 0    N/A
   (RVNU)1 Year Chart         RVNU Deutsche X Trackers Municip... 2173 Closed $0.00 $0 0 0% -8,000 -311 0    N/A
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 2192 Closed $14.23 $0 0 0% -39,000 -2,778 0    N/A
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 2224 Closed $0.00 $0 0 0% -1,000 -49 0    N/A
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 2127 Closed $0.00 $0 0 0% -2,000 -115 0    N/A
   (BNDD)1 Year Chart         BNDD Quadratic Deflation Etf 2160 Closed $0.00 $0 0 0% -52,000 -3,492 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 2211 Closed $1.87 $0 0 0% -1,000 -425 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 2146 Closed $0.52 $0 0 0% -79,000 -15,528 0    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 2179 Closed $3.54 $0 0 0% -1,000 -100 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 2198 Closed $107.05 $0 0 0% -2,000 -43 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 2230 Closed $82.28 $0 0 0% -2,000 -35 0    Auto Parts
   (OPK)1 Year Chart         OPK Opko Health Inc 2133 Closed $1.28 $0 0 0% -1,000 -401 0    Drug Manufacturers - ...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 2166 Closed $63.14 $0 0 0% -1,000 -9 0    N/A
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 2185 Closed $91.59 $0 0 0% -56,000 -614 0    Closed - End Fund - Debt
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 2217 Closed $1.05 $0 0 0% -1,000 -300 0    Communication Equipment
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 2152 Closed $0.00 $0 0 0% -8,000 -378 0    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 2204 Closed $62.48 $0 0 0% -6,000 -100 0    Closed - End Fund - E...
   (ZG)1 Year Chart         ZG Zillow Group Inc 2236 Closed $41.80 $0 0 0% -27,000 -480 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 2139 Closed $18.98 $0 0 0% -73,000 -3,419 0    REIT - Retail
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 2172 Closed $56.07 $0 0 0% -105,000 -2,000 0    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 2191 Closed $40.36 $0 0 0% -32,000 -795 0    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 2223 Closed $21.73 $0 0 0% -1,000 -59 0    Closed - End Fund - E...
   (MRGR)1 Year Chart         MRGR Proshares Merger Etf 2126 Closed $0.00 $0 0 0% -179,000 -4,454 0    N/A
   (HGLB)1 Year Chart         HGLB Highland Global Allocation ... 2159 Closed $7.33 $0 0 0% -20,000 -2,500 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 2210 Closed $29.42 $0 0 0% -2,000 -103 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 2145 Closed $49.21 $0 0 0% -5,000 -100 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 2178 Closed $67.47 $0 0 0% -12,000 -181 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 2197 Closed $1.71 $0 0 0% -1,000 -200 0    N/A
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 2229 Closed $25.17 $0 0 0% -157,000 -6,298 0    N/A
   (SRTY)1 Year Chart         SRTY Proshares Ultrapro Short Ru... 2132 Closed $9.12 $0 0 0% -214,000 -7,079 0    Closed - End Fund - Debt
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 2165 Closed $0.00 $0 0 0% -2,000 -46 0    N/A
   (FXB)1 Year Chart         FXB Invesco CcyShrs British Pou... 2184 Closed $120.47 $0 0 0% -51,000 -414 0    Closed - End Fund - E...
   (AGR)1 Year Chart         AGR Avangrid Inc 2216 Closed $36.85 $0 0 0% -1,000 -28 0    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 2151 Closed $11.87 $0 0 0% -7,000 -728 0    N/A
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 2203 Closed $31.06 $0 0 0% -6,000 -191 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 2235 Closed $44.27 $0 0 0% -27,000 -550 0    REIT - Diversified
   (SPLK)1 Year Chart         SPLK Splunk Inc 2138 Closed $156.90 $0 0 0% -764,000 -5,018 0    Application Software
   (FLLV)1 Year Chart         FLLV Franklin Liberty Us Low Vol... 2171 Closed $0.00 $0 0 0% -98,000 -1,900 0    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 2190 Closed $23.72 $0 0 0% -51,000 -2,126 0    Meat Products
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 2222 Closed $49.12 $0 0 0% -1,000 -23 0    Beverage - Wineries &...
   (FISI)1 Year Chart         FISI Financial Institutions Inc 2125 Closed $18.87 $0 0 0% -2,000 -95 0    Domestic Regional Banks
   (BSY)1 Year Chart         BSY Bentley Systems Inc 2158 Closed $55.48 $0 0 0% -52,000 -1,000 0    N/A
   (LQDT)1 Year Chart         LQDT Liquidity Services Inc 2209 Closed $18.60 $0 0 0% -2,000 -100 0    Internet Software & S...
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 2144 Closed $32.53 $0 0 0% -4,000 -143 0    Foreign Money Center ...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 2177 Closed $0.00 $0 0 0% -15,000 -245 0    N/A
   (LNGR)1 Year Chart         LNGR Global X Longevity Thematic 2196 Closed $0.00 $0 0 0% -14,000 -500 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2228 Closed $7.59 $0 0 0% -1,000 -100 0    Apparel Stores
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 2131 Closed $70.29 $0 0 0% -30,000 -400 0    Electric Utilities
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 2164 Closed $46.79 $0 0 0% -1,000 -10 0    Synthetics
   (LAZ)1 Year Chart         LAZ Lazard Ltd 2215 Closed $34.80 $0 0 0% -29,000 -846 0    Asset Management
   (CPAY)1 Year Chart         CPAY Corpay Inc 2150 Closed $283.44 $0 0 0% -7,000 -24 0    Business Services
   (GAL)1 Year Chart         GAL Spdr Ssga Global Allocation 2183 Closed $43.21 $0 0 0% -80,000 -1,942 0    N/A
   (BST)1 Year Chart         BST Blackrock Science & Technol... 2202 Closed $36.05 $0 0 0% -7,000 -200 0    N/A
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 2234 Closed $33.59 $0 0 0% -28,000 -1,200 0    Specialized Health Se...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 2137 Closed $63.39 $0 0 0% -37,000 -617 0    N/A
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 2170 Closed $0.00 $0 0 0% -1,000 -60 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 2189 Closed $0.00 $0 0 0% -7,000 -150 0    N/A
   (WW)1 Year Chart         WW WW International 2221 Closed $37.35 $0 0 0% -1,000 -143 0    Personal Services
   (TECB)1 Year Chart         TECB Ishares Us Tech Breakthroug... 2124 Closed $0.00 $0 0 0% -2,000 -45 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 2156 Closed $36.18 $0 0 0% -327,000 -6,977 0    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 2208 Closed $33.03 $0 0 0% -2,000 -50 0    Asset Management
   (CPB)1 Year Chart         CPB Campbell Soup Co 2240 Closed $45.95 $0 0 0% -27,000 -615 0    Food - Major Diversified
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 2143 Closed $0.00 $0 0 0% -4,000 -213 0    N/A
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 2176 Closed $21.75 $0 0 0% -12,000 -416 0    N/A
   (PAB)1 Year Chart         PAB Pgim Active Aggregate Bond Etf 2195 Closed $0.00 $0 0 0% -57,000 -1,340 0    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 2227 Closed $2.17 $0 0 0% -1,000 -104 0    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 2130 Closed $8.51 $0 0 0% -2,000 -194 0    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 2163 Closed $2.10 $0 0 0% -1,000 -187 0    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 2214 Closed $80.05 $0 0 0% -1,000 -11 0    N/A
   (CCOR)1 Year Chart         CCOR Core Alternative Etf 2149 Closed $0.00 $0 0 0% -11,000 -397 0    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 2182 Closed $83.35 $0 0 0% -75,000 -912 0    N/A
   (EBF)1 Year Chart         EBF Ennis Inc 2201 Closed $20.51 $0 0 0% -24,000 -1,100 0    Office Supplies
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 2233 Closed $11.19 $0 0 0% -1,000 -49 0    Real Estate Development
   (AFSM)1 Year Chart         AFSM First Trust Active Factor S... 2136 Closed $0.00 $0 0 0% -165,000 -6,020 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 2169 Closed $49.47 $0 0 0% -3,000 -35 0    N/A
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 2188 Closed $0.20 $0 0 0% -17,000 -10,705 0    Industrial Electrical...
      100 Records Found
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