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)

StockValue
0HQKCBL ASSOC PPTYS INC
$64K
FBNDFIDELITY MERRIMACK STR TR
$64K
FPWRFIRST TR EXCHANGE TRADED FD
$63K
BAHBOOZ ALLEN HAMILTON HLDG COR
$63K
IJSISHARES TR
$63K
IMTMISHARES TR
$63K
FTXRFIRST TR EXCHANGE TRADED FD
$63K
BKIEBNY MELLON ETF TRUST
$62K
SONYSONY GROUP CORPORATION
$62K
NARIUSDINARI MED INC
$62K
BKNBLACKROCK INVT QUALITY MUN T
$61K
SWKSTANLEY BLACK DECKER INC
$61K
HERDPACER FDS TR
$60K
PG4PRINCIPAL FINANCIAL GROUP IN
$60K
LVSLAS VEGAS SANDS CORP
$60K
CCCHEMOURS CO
$59K
YUMCYUM CHINA HLDGS INC
$59K
AZOAUTOZONE INC
$59K
TWO RDS SHARED TR
$59K
TEQIT ROWE PRICE ETF INC
$59K
ASGIABERDEEN STD GLOBAL INFRASTR
$59K
KWEBKRANESHARES TR
$59K
GWWGRAINGER W W INC
$59K
DDLSWISDOMTREE TR
$58K
SLBSCHLUMBERGER LTD
$58K
SIXGETF SER SOLUTIONS
$58K
BKLNINVESCO EXCH TRADED FD TR II
$58K
UNMUNUM GROUP
$58K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$57K
EXREXTRA SPACE STORAGE INC
$57K
PABPGIM ETF TR
$57K
WRBBERKLEY W R CORP
$57K
EDVVANGUARD WORLD FD
$57K
ONEYSPDR SER TR
$57K
CSLCARLISLE COS INC
$57K
EWSISHARES INC
$57K
FLOFLOWERS FOODS INC
$56K
CNRGSPDR SER TR
$56K
BRSPBRIGHTSPIRE CAPITAL INC
$56K
VVVVALVOLINE INC
$56K
METMETLIFE INC
$56K
TMUST MOBILE US INC
$56K
RBLXROBLOX CORP
$55K
BSCTINVESCO EXCH TRD SLF IDX FD
$55K
ANETEURARISTA NETWORKS INC
$55K
WPPWPP PLC NEW
$55K
NFGNATIONAL FUEL GAS CO
$55K
TTTRANE TECHNOLOGIES PLC
$55K
HMCHONDA MOTOR LTD
$54K
BNDDUSDKRANESHARES TR
$54K
HPIHANCOCK JOHN PFD INCOME FD
$54K
CHICALAMOS CONV OPPORTUNITIES
$54K
FLQSFRANKLIN TEMPLETON ETF TR
$54K
MKLMARKEL CORP
$54K
OTTROTTER TAIL CORP
$54K
TMTOYOTA MOTOR CORP
$54K
EXPIEXP WORLD HLDGS INC
$54K
EWMISHARES INC
$54K
TANINVESCO EXCH TRADED FD TR II
$53K
IWYISHARES TR
$53K
SIVRABRDN SILVER ETF TRUST
$53K
PLDPROLOGIS INC
$53K
RWOSPDR INDEX SHS FDS
$53K
ELLAUDER ESTEE COS INC
$53K
UUNITY SOFTWARE INC
$53K
WELLWELLTOWER INC
$53K
DCIDONALDSON INC
$52K
RGENREPLIGEN CORP
$52K
PFMINVESCO EXCHANGE TRADED FD T
$52K
PWVINVESCO EXCHANGE TRADED FD T
$52K
SGDJSPROTT ETF TRUST
$52K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$52K
PXIINVESCO EXCHANGE TRADED FD T
$52K
JEFJEFFERIES FINL GROUP INC
$52K
ONLNPROSHARES TR
$51K
ORIOLD REP INTL CORP
$51K
AVBAVALONBAY CMNTYS INC
$51K
MRSHMARSH MCLENNAN COS INC
$51K
BSCSINVESCO EXCH TRD SLF IDX FD
$51K
VSDAVICTORY PORTFOLIOS II
$51K
EMHYISHARES INC
$51K
W3UWESTERN UN CO
$50K
AGQPROSHARES TR
$50K
PZAINVESCO EXCH TRADED FD TR II
$50K
EWTISHARES INC
$50K
PTLOPORTILLOS INC
$50K
RNRRENAISSANCERE HLDGS LTD
$50K
SRCUSDSPIRIT RLTY CAP INC NEW
$50K
LYVLIVE NATION ENTERTAINMENT IN
$50K
GSLCGOLDMAN SACHS ETF TR
$50K
FPFFIRST TR EXCH TRD ALPHDX FD
$49K
TDOCTELADOC HEALTH INC
$49K
INVESCO EXCH TRADED FD TR II
$49K
BUDANHEUSER BUSCH INBEV SA NV
$49K
AXSAXIS CAP HLDGS LTD
$48K
XJPIXNUVEEN PFD INCOME TERM FD
$48K
HEDJWISDOMTREE TR
$48K
VENVENTAS INC
$48K
IBDQISHARES TR
$48K
LUCDLUCID DIAGNOSTICS INC
$47K
PreviousPage 11 of 21Next