Geneos Wealth Management Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.6B
Holdings
2,041
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,041 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $84K |
FCTFIRST TR SR FLTG RATE INCOME | $84K |
ATOATMOS ENERGY CORP | $84K |
JNKSPDR SER TR | $84K |
PIDINVESCO EXCHANGE TRADED FD T | $83K |
AGNCAGNC INVT CORP | $83K |
VFHVANGUARD WORLD FDS | $83K |
PLRXPLIANT THERAPEUTICS INC | $82K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $82K |
FTFRANKLIN UNVL TR | $82K |
DALDELTA AIR LINES INC DEL | $82K |
WTRGESSENTIAL UTILS INC | $81K |
DRIVGLOBAL X FDS | $81K |
WHRWHIRLPOOL CORP | $81K |
IBDSISHARES TR | $81K |
BENFRANKLIN RESOURCES INC | $81K |
IEURISHARES TR | $81K |
CIONCION INVT CORP | $80K |
CPNGCOUPANG INC | $80K |
SLYSPDR SER TR | $80K |
ABRARBOR REALTY TRUST INC | $80K |
VODVODAFONE GROUP PLC NEW | $80K |
NBTBNBT BANCORP INC | $80K |
FDRRFIDELITY COVINGTON TRUST | $79K |
KRKROGER CO | $79K |
IJJISHARES TR | $79K |
VXUSVANGUARD STAR FDS | $79K |
JVALJ P MORGAN EXCHANGE TRADED F | $78K |
NXPINXP SEMICONDUCTORS N V | $78K |
ITBISHARES TR | $77K |
PSCCINVESCO EXCH TRADED FD TR II | $77K |
PJULINNOVATOR ETFS TR | $77K |
FSLRFIRST SOLAR INC | $76K |
FXRFIRST TR EXCHANGE TRADED FD | $76K |
NXDRNEXTDOOR HOLDINGS INC | $76K |
MSMMSC INDL DIRECT INC | $76K |
TRPTC ENERGY CORP | $75K |
XFFCXFLAHERTY CRUMRINE PFD SECS | $75K |
BSJPINVESCO EXCH TRD SLF IDX FD | $75K |
SEESEALED AIR CORP NEW | $75K |
VMEO*VIMEO INC | $74K |
CAGCONAGRA BRANDS INC | $74K |
CNCCENTENE CORP DEL | $74K |
AXONAXON ENTERPRISE INC | $74K |
RIORIO TINTO PLC | $73K |
LAC1EURLITHIUM AMERS CORP NEW | $73K |
ICSHISHARES TR | $73K |
DLNGDYNAGAS LNG PARTNERS LP | $73K |
AOMISHARES TR | $73K |
HSICHENRY SCHEIN INC | $73K |
DGXQUEST DIAGNOSTICS INC | $72K |
HEFAISHARES TR | $72K |
ORLYOREILLY AUTOMOTIVE INC | $72K |
BGTBLACKROCK GLOBAL FLOATING RA | $72K |
VNMVANECK ETF TRUST | $72K |
NYCBEURNEW YORK CMNTY BANCORP INC | $71K |
FCBCFIRST CMNTY BANKSHARES INC V | $71K |
AAALCOA CORP | $71K |
GLPGLOBAL PARTNERS LP | $71K |
FBTFIRST TR EXCHANGE TRADED FD | $71K |
IBBISHARES TR | $71K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $71K |
ASHRDBX ETF TR | $71K |
WDAYWORKDAY INC | $70K |
CHDCHURCH DWIGHT CO INC | $70K |
PTFINVESCO EXCHANGE TRADED FD T | $70K |
RCLROYAL CARIBBEAN GROUP | $69K |
WYWEYERHAEUSER CO MTN BE | $69K |
RFREGIONS FINANCIAL CORP NEW | $69K |
PHGKONINKLIJKE PHILIPS N V | $69K |
ZIONZIONS BANCORPORATION N A | $69K |
TPHDTIMOTHY PLAN | $68K |
ILCVISHARES TR | $68K |
ZBHZIMMER BIOMET HOLDINGS INC | $68K |
COKECOCA COLA CONS INC | $68K |
USHYISHARES TR | $68K |
VALEVALE S A | $68K |
KXIISHARES TR | $67K |
IPINTERNATIONAL PAPER CO | $67K |
TIPISHARES TR | $67K |
ABJAABB LTD | $67K |
KIMKIMCO RLTY CORP | $67K |
7HPHP INC | $67K |
EXASEXACT SCIENCES CORP | $67K |
NGGNATIONAL GRID PLC | $66K |
XMLVINVESCO EXCH TRADED FD TR II | $66K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $66K |
DJDINVESCO EXCHANGE TRADED FD T | $66K |
SPYXSPDR SER TR | $66K |
VRIGINVESCO ACTIVELY MANAGED ETF | $65K |
HTGCHERCULES CAPITAL INC | $65K |
SPGPINVESCO EXCHANGE TRADED FD T | $65K |
LEGLEGGETT PLATT INC | $65K |
CBOECBOE GLOBAL MKTS INC | $65K |
CQPCHENIERE ENERGY PARTNERS LP | $64K |
DTEDTE ENERGY CO | $64K |
EDIVSPDR INDEX SHS FDS | $64K |
CUKCARNIVAL PLC | $64K |
BIIBBIOGEN INC | $64K |
FEFIRSTENERGY CORP | $64K |