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
DIVGLOBAL X FDS
$32K
IVRAINVESCO ACTIVELY MANAGED ETF
$32K
OVEROVERSTOCK COM INC DEL
$32K
RIVNRIVIAN AUTOMOTIVE INC
$32K
AOKISHARES TR
$31K
PEOADAM NAT RES FD INC
$31K
STZCONSTELLATION BRANDS INC
$31K
EPIWISDOMTREE TR
$31K
IDRVISHARES TR
$31K
ASMLASML HOLDING N V
$31K
PTYPIMCO CORPORATE INCOME OPP
$31K
HIIHUNTINGTON INGALLS INDS INC
$31K
QQQEDIREXION SHS ETF TR
$31K
SDGISHARES TR
$31K
AEHRAEHR TEST SYS
$31K
VICEADVISORSHARES TR
$31K
CBRLCRACKER BARREL OLD CTRY STOR
$31K
MCOMOODYS CORP
$31K
FULTFULTON FINL CORP PA
$31K
DVYEISHARES INC
$30K
PRFZINVESCO EXCHANGE TRADED FD T
$30K
SIISPROTT INC
$30K
UTFCOHEN STEERS INFRASTRUCTUR
$30K
ROMOSTRATEGY SHS
$30K
ASHASHLAND GLOBAL HLDGS INC
$30K
PLLPIEDMONT LITHIUM INC
$30K
HUSVFIRST TR EXCH TRADED FD III
$30K
LTCLTC PPTYS INC
$30K
BLOKAMPLIFY ETF TR
$30K
AMLPALPS ETF TR
$30K
ESGDISHARES TR
$29K
FIVAFIDELITY COVINGTON TRUST
$29K
FTXOFIRST TR EXCHANGE TRADED FD
$29K
NVEEUSDNV5 GLOBAL INC
$29K
SYBTSTOCK YDS BANCORP INC
$29K
7SUSUMMIT MATLS INC
$29K
ETSYETSY INC
$29K
PNIPIMCO NEW YORK MUN INCOME FD
$29K
IRINGERSOLL RAND INC
$29K
JPXAEROVIRONMENT INC
$29K
PRNINVESCO EXCHANGE TRADED FD T
$28K
MDUMDU RES GROUP INC
$28K
RFVINVESCO EXCHANGE TRADED FD T
$28K
TXTTEXTRON INC
$28K
FNCLFIDELITY COVINGTON TRUST
$28K
LNGCHENIERE ENERGY INC
$28K
HCAHCA HEALTHCARE INC
$28K
FIWFIRST TR EXCHANGE TRADED FD
$28K
ICOWPACER FDS TR
$28K
FSCSFIRST TR EXCHANGE TRADED FD
$28K
MPWRMONOLITHIC PWR SYS INC
$28K
VUSBVANGUARD BD INDEX FDS
$27K
SRESEMPRA
$27K
STARBOARD INVT TR
$27K
LHXL3HARRIS TECHNOLOGIES INC
$27K
PWBINVESCO EXCHANGE TRADED FD T
$27K
VTRSVIATRIS INC
$27K
EDOWFIRST TR EXCHANGE TRADED FD
$27K
DGSWISDOMTREE TR
$27K
BIPBROOKFIELD INFRAST PARTNERS
$27K
FDVVFIDELITY COVINGTON TRUST
$26K
EOIEATON VANCE ENHANCED EQUITY
$26K
MLB1MERCADOLIBRE INC
$26K
SPHBINVESCO EXCH TRADED FD TR II
$26K
FRFIRST INDL RLTY TR INC
$26K
LAZLAZARD LTD
$26K
SIMSSPDR SER TR
$26K
FXDFIRST TR EXCHANGE TRADED FD
$26K
RGRSTURM RUGER CO INC
$26K
ASLEAERSALE CORPORATION
$26K
ARLPALLIANCE RESOURCE PARTNERS L
$26K
UHTUNIVERSAL HEALTH RLTY INCOME
$26K
UITBVICTORY PORTFOLIOS II
$26K
ECOWPACER FDS TR
$26K
MKSIMKS INSTRS INC
$25K
WSBCWESBANCO INC
$25K
VSTOEURVISTA OUTDOOR INC
$25K
ALCALCON AG
$25K
A4SAMERIPRISE FINL INC
$25K
SHRYFIRST TR EXCHANGE TRADED FD
$25K
CECELANESE CORP DEL
$25K
JDJD COM INC
$24K
FLMIFRANKLIN TEMPLETON ETF TR
$24K
PFIINVESCO EXCHANGE TRADED FD T
$24K
RPVINVESCO EXCHANGE TRADED FD T
$24K
NSANATIONAL STORAGE AFFILIATES
$24K
GNRCGENERAC HLDGS INC
$24K
FLCFLAHERTY CRUMRINE TOTAL RE
$24K
IVOOVANGUARD ADMIRAL FDS INC
$24K
FANFIRST TR EXCHANGE TRADED FD
$24K
SCHBSCHWAB STRATEGIC TR
$24K
CRBNISHARES TR
$24K
DHID R HORTON INC
$24K
SA2DSANDRIDGE ENERGY INC
$24K
KLMNINVESCO EXCH TRADED FD TR II
$23K
LYFTLYFT INC
$23K
AEBAALLETE INC
$23K
SHESPDR SER TR
$23K
JMBSJANUS DETROIT STR TR
$23K
ESGUISHARES TR
$23K
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