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
CITCINTAS CORP
$17K
FXAINVESCO CURRENCYSHARES AUSTR
$17K
LZBLA Z BOY INC
$16K
DEAEASTERLY GOVT PPTYS INC
$16K
SAMBOSTON BEER INC
$16K
ESMLISHARES TR
$16K
AQLTISHARES TR
$16K
ARNC1EURARCONIC CORPORATION
$16K
MFCMANULIFE FINL CORP
$16K
SOFISOFI TECHNOLOGIES INC
$16K
SKTTANGER FACTORY OUTLET CTRS I
$16K
PSECPROSPECT CAP CORP
$16K
INFYINFOSYS LTD
$16K
NIONIO INC
$16K
HVTHAVERTY FURNITURE COS INC
$16K
ORANYORANGE
$16K
HCSGHEALTHCARE SVCS GROUP INC
$16K
NWENORTHWESTERN CORP
$16K
CHCOCITY HLDG CO
$16K
REZISHARES TR
$16K
TPVGTRIPLEPOINT VENTURE GROWTH B
$16K
GKDGRAND CANYON ED INC
$16K
IGLDFIRST TR EXCHANGE TRADED FD
$16K
PDECINNOVATOR ETFS TR
$16K
WABWABTEC
$16K
CWENCLEARWAY ENERGY INC
$16K
DFPFLAHERTY CRUMRINE DYNAMIC
$16K
ESPRESPERION THERAPEUTICS INC NE
$16K
ITGRINTEGER HLDGS CORP
$16K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$15K
BWABORGWARNER INC
$15K
ARKTARK ETF TR
$15K
KDKYNDRYL HLDGS INC
$15K
XRXXEROX HOLDINGS CORP
$15K
AQN.TOALGONQUIN PWR UTILS CORP
$15K
LNCLINCOLN NATL CORP IND
$15K
CYBRCYBERARK SOFTWARE LTD
$15K
SBLKSTAR BULK CARRIERS CORP
$15K
OLOGBXOLO INC
$15K
ESGEISHARES INC
$15K
SLQDISHARES TR
$15K
UMBFUMB FINL CORP
$14K
DTMDT MIDSTREAM INC
$14K
LQDIISHARES U S ETF TR
$14K
AEMAGNICO EAGLE MINES LTD
$14K
SESEA LTD
$14K
PAAPLAINS ALL AMERN PIPELINE L
$14K
ISIIONIS PHARMACEUTICALS INC
$14K
SBOWEURSILVERBOW RES INC
$14K
DPGDUFF PHELPS UTLITY AND INF
$14K
PFUTPUTNAM ETF TRUST
$14K
APAAPA CORPORATION
$14K
CFRCULLEN FROST BANKERS INC
$14K
NTSXWISDOMTREE TR
$14K
DDOGDATADOG INC
$14K
IGLBISHARES TR
$14K
CVYINVESCO EXCHANGE TRADED FD T
$14K
CUBECUBESMART
$14K
KBWRINVESCO EXCH TRADED FD TR II
$14K
CCORLISTED FD TR
$14K
YORWYORK WTR CO
$14K
VFCV F CORP
$14K
LECOLINCOLN ELEC HLDGS INC
$14K
DBOINVESCO DB MULTI SECTOR COMM
$14K
OZKBANK OZK
$14K
XJHISHARES TR ESG
$14K
VLUSPDR SER TR
$13K
PINSPINTEREST INC
$13K
CHRDOASIS PETROLEUM INC
$13K
DBCINVESCO DB COMMDY INDX TRCK
$13K
AGNGGLOBAL X FDS
$13K
PVLPERMIANVILLE RTY TR
$13K
AMRCAMERESCO INC
$13K
RGAREINSURANCE GRP OF AMERICA I
$13K
WERNWERNER ENTERPRISES INC
$13K
ARCH1USDARCH RESOURCES INC
$13K
PMMPUTNAM MANAGED MUN INCOME TR
$13K
CBCVR ENERGY INC
$13K
ICHRICHOR HOLDINGS
$13K
XEVGXEATON VANCE SHORT DURATION D
$13K
AESAES CORP
$13K
CWHCAMPING WORLD HLDGS INC
$13K
WTHWORTHINGTON INDS INC
$13K
INGING GROEP N V
$13K
CPSCOOPER STD HLDGS INC
$13K
PSTGPURE STORAGE INC
$13K
IRDMIRIDIUM COMMUNICATIONS INC
$13K
CGOCALAMOS GLOBAL TOTAL RETURN
$13K
WOLF*WOLFSPEED INC
$13K
QSQUANTUMSCAPE CORP
$13K
RGCORGC RES INC
$12K
FLGTFULGENT GENETICS INC
$12K
NUENUCOR CORP
$12K
XEXGXEATON VANCE TAX MANAGED GLOB
$12K
FIVNFIVE9 INC
$12K
AWNADVANCE AUTO PARTS INC
$12K
NSPINSPERITY INC
$12K
ESSESSEX PPTY TR INC
$12K
RAYCADVISORS INNER CIRCLE FD III
$12K
EVGOEVGO INC
$12K
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