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
MTAMETALLA RTY STREAMING LTD
$6K
OPCHOPTION CARE HEALTH INC
$6K
CRCCANADIAN NAT RES LTD
$6K
EMBCEMBECTA CORP
$6K
OBEOBSIDIAN ENERGY LTD
$6K
PMOPUTNAM MUN OPPORTUNITIES TR
$5K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5K
ERCALLSPRING MULTI SECTOR INCOM
$5K
ETGEATON VANCE TX ADV GLBL DIV
$5K
VSSVANGUARD INTL EQUITY INDEX F
$5K
IIPRINNOVATIVE INDL PPTYS INC
$5K
IBUYAMPLIFY ETF TR
$5K
SFLSFL CORPORATION LTD
$5K
RINGISHARES INC
$5K
KLICKULICKE SOFFA INDS INC
$5K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$5K
KBWBINVESCO EXCH TRADED FD TR II
$5K
MMTMFS MULTIMARKET INCOME TR
$5K
THRYTHRYV HLDGS INC
$5K
SLVMSYLVAMO CORP
$5K
MURMURPHY OIL CORP
$5K
BXPBOSTON PROPERTIES INC
$5K
UAUNDER ARMOUR INC
$5K
LENLENNAR CORP
$5K
FLT1EURFLEETCOR TECHNOLOGIES INC
$5K
BTOHANCOCK JOHN FINL OPPTYS FD
$5K
INDSPACER FDS TR
$5K
MXIISHARES TR
$5K
BBWIBATH BODY WORKS INC
$5K
FAXABERDEEN ASIA PACIFIC INCOME
$5K
USRTISHARES TR
$5K
THNQEXCHANGE TRADED CONCEPTS TR
$5K
PIPRPIPER SANDLER COMPANIES
$5K
STMSTMICROELECTRONICS N V
$5K
AFLGFIRST TR EXCHNG TRADED FD VI
$5K
EQNREQUINOR ASA
$5K
GMEGAMESTOP CORP NEW
$5K
RLIRLI CORP
$5K
TPICQTPI COMPOSITES INC
$5K
HAILSPDR SER TR
$5K
NUNU HLDGS LTD
$5K
BROSDUTCH BROS INC
$5K
UPROPROSHARES TR
$5K
APAMARTISAN PARTNERS ASSET MGMT
$5K
HIWHIGHWOODS PPTYS INC
$5K
HQYHEALTHEQUITY INC
$5K
TDFTEMPLETON DRAGON FD INC
$5K
YRIYAMANA GOLD INC
$5K
KBWYINVESCO EXCH TRADED FD TR II
$5K
MUSAMURPHY USA INC
$5K
VFLDELAWARE INVTS NATL MUN INCO
$5K
PATHUIPATH INC
$5K
CGNXCOGNEX CORP
$5K
PUBMPUBMATIC INC
$5K
FDTFIRST TR EXCH TRD ALPHDX FD
$5K
APPHARVEST INC
$5K
COMBGRANITESHARES ETF TR
$5K
JAZZJAZZ PHARMACEUTICALS PLC
$5K
HLTHILTON WORLDWIDE HLDGS INC
$5K
SVMSILVERCORP METALS INC
$5K
GDRXGOODRX HLDGS INC
$5K
BTXBLACKROCK INNOVATION AND GRW
$4K
ONLORION OFFICE REIT INC
$4K
IMOIMPERIAL OIL LTD
$4K
DMLDENISON MINES CORP
$4K
SUXTD SYNNEX CORPORATION
$4K
GILGILDAN ACTIVEWEAR INC
$4K
2362120DSINCLAIR BROADCAST GROUP INC
$4K
DBXDROPBOX INC
$4K
XPHDXPIONEER FLOATING RATE FUND I
$4K
GHGUARDANT HEALTH INC
$4K
UYGPROSHARES TR
$4K
VRMUSDVROOM INC
$4K
ETF MANAGERS TR
$4K
XPEVXPENG INC
$4K
EQREQUITY RESIDENTIAL
$4K
DBEINVESCO DB MULTI SECTOR COMM
$4K
UDRUDR INC
$4K
CENTCENTRAL GARDEN PET CO
$4K
IDHQINVESCO EXCH TRADED FD TR II
$4K
QAIINDEXIQ ETF TR
$4K
BDCZUBS AG LONDON BRANCH
$4K
NXPNUVEEN SELECT TAX FREE INCOM
$4K
DDD3 D SYS CORP DEL
$4K
WESWESTERN MIDSTREAM PARTNERS L
$4K
ULTAULTA BEAUTY INC
$4K
IAGGISHARES TR
$4K
PMBSPIMCO ETF TR
$4K
DOOBRP INC
$4K
QABAFIRST TR NASDAQ ABA CMNTY BK
$4K
NBISYANDEX N V
$4K
WHWYNDHAM HOTELS RESORTS INC
$4K
DELLDELL TECHNOLOGIES INC
$4K
PFDFLAHERTY CRUMRINE PFD INCO
$4K
ILTBISHARES TR
$4K
HLHECLA MNG CO
$4K
FREYR BATTERY
$4K
NZFNUVEEN MUNICIPAL CREDIT INC
$4K
IGBHISHARES U S ETF TR
$4K
WQTMWISDOMTREE TR
$4K
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