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
NULGNUSHARES ETF TR
$23K
VAWVANGUARD WORLD FDS
$23K
COLDAMERICOLD RLTY TR
$23K
EFXEQUIFAX INC
$23K
FLRFLUOR CORP NEW
$23K
SNPSSYNOPSYS INC
$23K
ASOACADEMY SPORTS OUTDOORS IN
$23K
TIPZPIMCO ETF TR
$23K
HGLBHIGHLAND GLOBAL ALLOCATION F
$23K
HOGHARLEY DAVIDSON INC
$23K
MQ8MAG SILVER CORP
$22K
LOOPLOOP INDS INC
$22K
XBXMXNUVEEN S P 500 BUY WRITE INC
$22K
NULVNUSHARES ETF TR
$22K
ENRENERGIZER HLDGS INC NEW
$22K
AIVIWISDOMTREE TR
$22K
TELTE CONNECTIVITY LTD
$22K
CFGCITIZENS FINL GROUP INC
$22K
MGYMAGNOLIA OIL GAS CORP
$22K
DXCDXC TECHNOLOGY CO
$22K
IPKWINVESCO EXCH TRADED FD TR II
$22K
KYNKAYNE ANDERSON ENERGY INFRST
$22K
CMACOMERICA INC
$22K
FDHYFIDELITY COVINGTON TRUST
$22K
ECONCOLUMBIA ETF TR II
$21K
CIGCIA ENERGETICA DE MINAS GERA
$21K
HIHILLENBRAND INC
$21K
CALMCAL MAINE FOODS INC
$21K
0VVBPARAMOUNT GLOBAL
$21K
FSGSFIRST TR EXCHANGE TRADED FD
$21K
RWXSPDR INDEX SHS FDS
$21K
CWEN/ACLEARWAY ENERGY INC
$21K
LM03LIBERTY MEDIA CORP DEL
$21K
GUGGUGGENHEIM ACTIVE ALLOC FD
$21K
SIRIEURSIRIUS XM HOLDINGS INC
$21K
BIOLINERX LTD
$21K
THQTEKLA HEALTHCARE OPPORTUNITI
$21K
TMEDT ROWE PRICE ETF INC
$21K
IEPICAHN ENTERPRISES LP
$21K
VOCVOC ENERGY TR
$21K
MCHPMICROCHIP TECHNOLOGY INC
$21K
CIVICIVITAS RESOURCES INC
$21K
BCBRUNSWICK CORP
$21K
OLEDUNIVERSAL DISPLAY CORP
$20K
PHOINVESCO EXCHANGE TRADED FD T
$20K
MGVVANGUARD WORLD FD
$20K
EWYISHARES INC
$20K
EOSEATON VANCE ENHANCED EQUITY
$20K
AGMFEDERAL AGRIC MTG CORP
$20K
PKPARK HOTELS RESORTS INC
$20K
FTAFIRST TR LRG CP VL ALPHADEX
$20K
CCEPCOCA COLA EUROPACIFIC PARTNE
$20K
RBAGBPRITCHIE BROS AUCTIONEERS
$20K
OVVOVINTIV INC
$20K
SLGSL GREEN RLTY CORP
$20K
TRI4EURTHOMSON REUTERS CORP
$20K
IDMOINVESCO EXCH TRADED FD TR II
$19K
ESEVERSOURCE ENERGY
$19K
ETF MANAGERS TR
$19K
PGHYINVESCO EXCH TRADED FD TR II
$19K
ETF MANAGERS TR
$19K
PCHPOTLATCHDELTIC CORPORATION
$19K
NTAPNETAPP INC
$19K
JHMMJOHN HANCOCK EXCHANGE TRADED
$19K
ODFLOLD DOMINION FREIGHT LINE IN
$19K
ETVEATON VANCE TAX MANAGED BUY
$19K
BKHBLACK HILLS CORP
$19K
NGVCNATURAL GROCERS BY VITAMIN C
$19K
PIIPOLARIS INC
$19K
AYS1SANDSTORM GOLD LTD
$19K
EMGFISHARES INC
$19K
WHDCACTUS INC
$19K
VYXNCR CORP NEW
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
ILMNILLUMINA INC
$18K
XARSPDR SER TR
$18K
HNDLSTRATEGY SHS
$18K
ANAUTONATION INC
$18K
VLUEISHARES TR
$18K
LRCXEURLAM RESEARCH CORP
$18K
OGNORGANON CO
$18K
HCPHASHICORP INC
$18K
SPWRQSUNPOWER CORP
$18K
NEARISHARES U S ETF TR
$18K
FBINFORTUNE BRANDS HOME SEC IN
$18K
JGHNUVEEN GLOBAL HIGH INCOME FD
$18K
ATKRATKORE INC
$18K
DFAUDIMENSIONAL ETF TRUST
$18K
IVOVVANGUARD ADMIRAL FDS INC
$18K
SPHSUBURBAN PROPANE PARTNERS L
$18K
ERICERICSSON
$18K
EPSWISDOMTREE TR
$17K
MVFBLACKROCK MUNIVEST FD INC
$17K
LIESUN LIFE FINANCIAL INC
$17K
IAKISHARES TR
$17K
SEICSEI INVTS CO
$17K
FDDFIRST TR STOXX EUROPEAN SELE
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
VNOMVIPER ENERGY PARTNERS LP
$17K
ROSTROSS STORES INC
$17K
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