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
QQLVINVESCO EXCH TRADED FD TR II
$12K
HDMVFIRST TR EXCH TRADED FD III
$12K
UHALAMERCO
$12K
KBWDINVESCO EXCH TRADED FD TR II
$12K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12K
TAXFAMERICAN CENTY ETF TR
$12K
FMCFMC CORP
$12K
TWTRADEWEB MKTS INC
$12K
RYNRAYONIER INC
$12K
AQLTISHARES TR
$12K
PBJINVESCO EXCHANGE TRADED FD T
$12K
BKRBAKER HUGHES COMPANY
$12K
EWAISHARES INC
$11K
PAGPPLAINS GP HLDGS L P
$11K
PJPINVESCO EXCHANGE TRADED FD T
$11K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$11K
ACESALPS ETF TR
$11K
EPMEVOLUTION PETE CORP
$11K
TVTXTRAVERE THERAPEUTICS INC
$11K
RFDIFIRST TR EXCH TRADED FD III
$11K
RZGINVESCO EXCHANGE TRADED FD T
$11K
AOAISHARES TR
$11K
OMFONEMAIN HLDGS INC
$11K
AVUVAMERICAN CENTY ETF TR
$11K
DESKTOP METAL INC
$11K
SSDSIMPSON MFG INC
$11K
FITBFIFTH THIRD BANCORP
$11K
NFRAFLEXSHARES TR
$11K
OEFISHARES TR
$11K
IBNICICI BANK LIMITED
$11K
AOSLALPHA OMEGA SEMICONDUCTOR
$11K
FDMFIRST TR DOW JONES SELECT MI
$11K
NANRSPDR INDEX SHS FDS
$11K
HTDHANCOCK JOHN TAX ADVANTAGED
$11K
SEDGSOLAREDGE TECHNOLOGIES INC
$11K
NWLNEWELL BRANDS INC
$11K
PBPINVESCO EXCHANGE TRADED FD T
$11K
TAPMOLSON COORS BEVERAGE CO
$11K
EXECHESAPEAKE ENERGY CORP
$11K
FICOFAIR ISAAC CORP
$11K
EXEELCHESAPEAKE ENERGY CORP
$11K
TRMBTRIMBLE INC
$10K
GLPIGAMING LEISURE PPTYS INC
$10K
OGM1COGENT COMMUNICATIONS HLDGS
$10K
NMAINUVEEN MULTI ASSET INCOME FU
$10K
RSRELIANCE STEEL ALUMINUM CO
$10K
VTWOVANGUARD SCOTTSDALE FDS
$10K
JWNUSDNORDSTROM INC
$10K
CHMICHERRY HILL MTG INVT CORP
$10K
OLNOLIN CORP
$10K
PBUSINVESCO EXCH TRADED FD TR II
$10K
AMCAMC ENTMT HLDGS INC
$10K
GLDMWORLD GOLD TR
$10K
SCHRSCHWAB STRATEGIC TR
$10K
FVALFIDELITY COVINGTON TRUST
$10K
JFRNUVEEN FLOATING RATE INCOME
$10K
FIRST TR EXCHANGE TRADED FD
$10K
FRIFIRST TR S P REIT INDEX FD
$10K
COPXGLOBAL X FDS
$10K
SRJSPARTANNASH CO
$10K
PDCEUSDPDC ENERGY INC
$10K
CHPTCHARGEPOINT HOLDINGS INC
$10K
HPSHANCOCK JOHN PFD INCOME FD I
$10K
FABFIRST TR MULTI CP VAL ALPHA
$9K
ALEXALEXANDER BALDWIN INC NEW
$9K
VACMARRIOTT VACATIONS WORLDWIDE
$9K
PRFINVESCO EXCHANGE TRADED FD T
$9K
VRSKVERISK ANALYTICS INC
$9K
CSIQCANADIAN SOLAR INC
$9K
FPXIFIRST TR EXCHANGE TRADED FD
$9K
J2AWILLDAN GROUP INC
$9K
AAXJISHARES TR
$9K
XFRAXBLACKROCK FLOATING RATE INCO
$9K
DGRSWISDOMTREE TR
$9K
CRSPCRISPR THERAPEUTICS AG
$9K
BDCBELDEN INC
$9K
MDXGMIMEDX GROUP INC
$9K
SPHYSPDR SER TR
$9K
AGQPROSHARES TR
$9K
XIFRNEXTERA ENERGY PARTNERS LP
$9K
DECKDECKERS OUTDOOR CORP
$9K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$9K
TOSTTOAST INC
$9K
MINNTRUST FOR PROFESSIONAL MANAG
$9K
DBLDOUBLELINE OPPORTUNISTIC CR
$9K
STWDSTARWOOD PPTY TR INC
$9K
SUNSUNOCO LP SUNOCO FIN CORP
$9K
BULPACER FDS TR
$9K
DOCNDIGITALOCEAN HLDGS INC
$9K
BLCNSIREN ETF TR
$9K
NVV1NOVAVAX INC
$9K
PIZINVESCO EXCH TRADED FD TR II
$9K
AMCRAMCOR PLC
$9K
CATHGLOBAL X FDS
$9K
NSYNICE LTD
$8K
TIPXSPDR SER TR
$8K
DTDYNATRACE INC
$8K
EJANINNOVATOR ETFS TR
$8K
TGRWT ROWE PRICE ETF INC
$8K
VGREURVECTOR GROUP LTD
$8K
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