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
BLESNORTHERN LTS FD TR IV
$47K
IWVISHARES TR
$47K
WWJDNORTHERN LTS FD TR IV
$47K
WTVWISDOMTREE TR
$47K
SRTYUSDPROSHARES TR
$47K
RIGSALPS ETF TR
$46K
NUVEEN CORPORATE INCOME 2023
$46K
SPGIS P GLOBAL INC
$46K
LWLAMB WESTON HLDGS INC
$46K
VGLTVANGUARD SCOTTSDALE FDS
$46K
EFIVSPDR SER TR
$46K
TSCOTRACTOR SUPPLY CO
$45K
ILCBISHARES TR
$45K
VMCVULCAN MATLS CO
$45K
SWXSOUTHWEST GAS HLDGS INC
$45K
LENLENNAR CORP
$45K
FTQIFIRST TR EXCHANGE TRADED FD
$45K
MDBMONGODB INC
$45K
HTRBHARTFORD FDS EXCHANGE TRADED
$44K
AG8AGILENT TECHNOLOGIES INC
$44K
HACKUSDETF MANAGERS TR
$44K
CNKCINEMARK HLDGS INC
$44K
JCIJOHNSON CTLS INTL PLC
$43K
HIGHARTFORD FINL SVCS GROUP INC
$43K
DLTRDOLLAR TREE INC
$43K
IBNDSPDR SER TR
$43K
TSLXSIXTH STREET SPECIALTY LENDI
$43K
SCHOSCHWAB STRATEGIC TR
$42K
ALSALLSTATE CORP
$42K
EVXVANECK ETF TRUST
$42K
VONGVANGUARD SCOTTSDALE FDS
$42K
LXPUSDLXP INDUSTRIAL TRUST
$41K
EAGLE BULK SHIPPING INC
$41K
IAUISHARES TR
$41K
URIUNITED RENTALS INC
$41K
ERTHINVESCO EXCHANGE TRADED FD T
$41K
CGWINVESCO EXCH TRADED FD TR II
$41K
HESMHESS MIDSTREAM LP
$41K
XSDSPDR SER TR
$40K
THYNORTHERN LIGHTS FD TR
$40K
ZGZILLOW GROUP INC
$40K
NECBNORTHEAST CMNTY BANCORP INC
$40K
UGIUGI CORP NEW
$40K
ONON SEMICONDUCTOR CORP
$40K
LNTALLIANT ENERGY CORP
$39K
ALBALBEMARLE CORP
$39K
IBDPISHARES TR
$39K
IDAIDACORP INC
$39K
FTHYFIRST TR HIGH YIELD OPPRT 20
$39K
MTZMASTEC INC
$39K
BALLBALL CORP
$39K
NWBINORTHWEST BANCSHARES INC MD
$38K
EIMEATON VANCE MUN BD FD
$38K
KRMAGLOBAL X FDS
$38K
SPGMSPDR INDEX SHS FDS
$38K
FXUFIRST TR EXCHANGE TRADED FD
$38K
GPNGLOBAL PMTS INC
$38K
CLOUGLOBAL X FDS
$38K
SKYTSKYWATER TECHNOLOGY INC
$38K
ADFITWO RDS SHARED TR
$38K
GOODGLADSTONE COMMERCIAL CORP
$38K
CVECENOVUS ENERGY INC
$38K
WLKPWESTLAKE CHEM PARTNERS LP
$38K
IHEISHARES TR
$37K
DRIDARDEN RESTAURANTS INC
$37K
STAGSTAG INDL INC
$37K
VANECK ETF TRUST
$37K
INGRINGREDION INC
$37K
TDVPROSHARES TR
$37K
AZTAAZENTA INC
$37K
PTHINVESCO EXCHANGE TRADED FD T
$36K
FXCINVESCO CURRENCYSHARES CDN D
$36K
EXPDEXPEDITORS INTL WASH INC
$36K
EMTLSSGA ACTIVE TR
$36K
NXSTNEXSTAR MEDIA GROUP INC
$36K
SCHMSCHWAB STRATEGIC TR
$35K
RITMNEW RESIDENTIAL INVT CORP
$35K
INVESCO ACTIVELY MANAGED ETF
$35K
STOTSSGA ACTIVE TR
$35K
FNKFIRST TR EXCHANGE TRADED ALP
$35K
CHRWC H ROBINSON WORLDWIDE INC
$35K
DANIMER SCIENTIFIC INC
$35K
CGCCANOPY GROWTH CORP
$35K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$34K
TPLCTIMOTHY PLAN
$34K
SHMSPDR SER TR
$34K
HNMORMAT TECHNOLOGIES INC
$34K
CSGSCSG SYS INTL INC
$34K
OUNZVANECK MERK GOLD TR
$34K
CPBCAMPBELL SOUP CO
$34K
XCHYXCALAMOS CONV HIGH INCOME F
$33K
QQQJINVESCO EXCH TRADED FD TR II
$33K
QQXTFIRST TR EXCHANGE TRADED FD
$33K
HPEHEWLETT PACKARD ENTERPRISE C
$33K
VICIVICI PPTYS INC
$33K
DFSEURDISCOVER FINL SVCS
$33K
XHRXENIA HOTELS RESORTS INC
$32K
OSKOSHKOSH CORP
$32K
QQQMINVESCO EXCH TRADED FD TR II
$32K
KEYSKEYSIGHT TECHNOLOGIES INC
$32K
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